Williams Cm Ltd
Private Limited Company · Oldham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-02-28 · GBP
Net assets
£93,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,157
Creditors < 1 year
£59,186
Equity
£93,677
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £93,677 | £87,009 | £98,873 | £49,237 | £20,518 | £3,650 | £27,976 | −£7,270 | −£49,530 | −£8,993 |
| Equity | £93,677 | £87,009 | £98,873 | £49,237 | £20,518 | £3,650 | £27,976 | −£7,270 | −£49,530 | −£8,993 |
| Assets | ||||||||||
| Fixed assets | £12,706 | £18,399 | £24,097 | £26,598 | £20,024 | £23,094 | £26,075 | £28,311 | £31,835 | £34,648 |
| Intangible assets | — | — | £6,781 | £10,174 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £17,316 | £16,424 | £3,064 | £2,741 | £2,329 | £1,172 | £1,303 | £723 |
| Current assets | £140,157 | £117,806 | £119,541 | £106,981 | £101,802 | £82,463 | £98,235 | £60,631 | £16,556 | £37,528 |
| Cash at bank | — | — | £25,819 | £19,924 | £25,880 | £5,574 | £33,051 | £5,458 | £2,898 | £36,528 |
| Debtors | — | — | £93,722 | £87,057 | £75,922 | £76,889 | £65,184 | £55,173 | £13,658 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £59,186 | £49,196 | £44,765 | £84,342 | £101,308 | £101,907 | — | £79,514 | — | — |
| Creditors after one year | — | — | — | — | — | — | £96,334 | £16,698 | — | — |
| Net current assets | £80,971 | £68,610 | £74,776 | £22,639 | £494 | −£19,444 | £98,235 | −£18,883 | −£49,852 | −£1,013 |
| Assets less current liabilities | £93,677 | £87,009 | £98,873 | £49,237 | £20,518 | £3,650 | £124,310 | £9,428 | −£18,017 | £33,635 |
| People & pay | ||||||||||
| Average employees | 65 | 65 | 85 | 78 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2013-04-11 · satisfied 2019-10-21
—
SatisfiedAll Assets · created 2010-11-23 · satisfied 2019-11-01
All monies
SatisfiedAll Assets · created 2009-06-10 · satisfied 2019-11-01
All monies
Satisfied