C.r. Willcocks And Company Limited

Private Limited Company · Droitwich Spa

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£273,742

Cash

£500

Turnover

—

Profit / loss

—

Current assets

£3,370,302

Creditors < 1 year

£3,009,521

Equity

£273,742

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£273,742	£255,271	£189,901	£213,460	£203,982	£171,080	£150,284	£236,687
Equity	£273,742	£255,271	£189,901	£213,460	£203,982	£171,080	£150,284	£236,687
Assets
Fixed assets	—	—	—	—	—	—	—	£59,083
Property, plant & equipment	£138,904	£161,653	£155,544	£81,227	£76,830	£82,978	£107,048	£59,083
Current assets	£3,370,302	£2,805,291	£2,639,645	£2,579,767	£1,937,845	£1,749,300	£1,815,738	£2,231,655
Cash at bank	£500	£600	£600	£600	£600	£600	£600	£600
Debtors	£979,021	£691,936	£772,085	£767,382	£507,296	£618,919	£597,748	£538,623
Stock	£2,390,781	£2,112,755	£1,866,960	£1,811,785	£1,429,949	£1,129,781	£1,217,390	—
Liabilities
Creditors within one year	£3,009,521	£2,398,036	£2,457,956	£2,334,949	—	—	—	£1,859,334
Creditors after one year	£193,841	£281,535	£119,818	£99,426	—	—	—	£191,000
Provisions	£32,102	£32,102	£27,514	£13,159	£11,269	£12,620	£16,365	£3,717
Net current assets	£360,781	£407,255	£181,689	£244,818	£174,664	£169,240	£198,728	£372,321
Assets less current liabilities	£499,685	£568,908	£337,233	£326,045	£251,494	£252,218	£305,776	£431,404
People
Average employees	28	27	29	27	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing