A. D. Williams Coach Works Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

—

Cash

£401,127

Turnover

—

Profit / loss

—

Current assets

£1,783,034

Creditors < 1 year

—

Equity

£345,022

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2020-03-3112 months	2019-03-3115 months	2018-03-3112 months	2017-12-31	2017-03-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	—	—	£613,236	£613,236	—	£465,623	£369,856	£166,417	£88,667	−£51,982	−£69,221	£79,470	£105,607	−£7,532
Equity	£345,022	£1,036,515	£613,236	£613,236	£465,624	£465,623	£369,856	£166,417	£88,667	−£51,982	−£69,221	£79,470	£105,607	−£7,532
Assets
Fixed assets	—	—	£38,386	£120,239	—	£40,289	£11,511	£16,695	£19,279	£17,241	—	£123,086	£152,850	£48,156
Property, plant & equipment	£0	£32,685	£38,386	£38,386	—	£39,312	—	£16,695	£19,279	£17,241	—	£123,086	£152,850	£48,156
Current assets	£1,783,034	£2,278,243	£1,098,105	£1,098,105	—	£949,104	£695,344	£445,101	£307,780	£131,440	£132,178	£183,327	£188,413	£189,249
Cash at bank	£401,127	£596,036	£456,400	£456,400	—	£328,716	—	£105,049	£50,883	£45,133	£7	£1,602	£1,169	£3,940
Debtors	£1,343,692	£1,673,579	£629,539	£629,539	—	£609,367	—	£327,354	£242,241	£76,340	£132,171	£148,610	£154,129	£175,342
Stock	£38,215	£8,628	£12,166	£12,166	—	£11,021	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£602,075	£602,075	—	£523,770	£336,999	£295,379	£238,392	£200,663	—	—	—	—
Creditors after one year	—	—	−£78,820	£3,033	—	—	—	—	—	—	—	—	—	—
Net current assets	£345,022	£1,003,830	£496,030	£496,030	—	£425,334	£358,345	£149,722	£69,388	−£69,223	−£69,221	−£43,616	−£47,243	−£50,671
Assets less current liabilities	£345,022	£1,036,515	£534,416	£616,269	—	£465,623	£369,856	£166,417	£88,667	−£51,982	−£69,221	£79,470	£105,607	−£2,515
Profit & loss
Profit / loss	—	—	£306,411	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	1	1	1	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing