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Companies/03138964

Martin Williams Casino Equipment Ltd

Private Limited Company · Wilmslow

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
−£56,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,618
Creditors < 1 year
—
Equity
−£56,342
Average employees
8

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.

16 periods
Reported figures2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets−£56,342−£32,481−£31,351£53,595£84,135−£87,299£30,325£50,050−£12,177£16,275£32,794£66,874£47,153£67,935£74,209£65,291
Equity−£56,342−£32,481−£31,351£53,595£84,135£87,299——£12,177£16,275£32,794£66,874£47,153£67,935£74,209£65,291
Assets
Fixed assets£21,672£22,385£12,426£16,787£22,748−£29,339£20,424£27,640−£36,295———£7,393£11,989£19,243£26,455
Property, plant & equipment——————£20,424£27,640—£46,641£16,320£3,813£7,393£11,989£19,243£26,455
Current assets£35,618£89,695£106,145£131,492£155,537−£190,823£116,696£145,279−£118,385£148,094£153,088£202,601£168,885£184,864£310,497£241,863
Cash at bank——————£860£6,658—£171£785£17,439£5,617£5,328£16,606£4,520
Debtors——————£66,862£79,631—£96,886£94,835£133,927£94,195£119,881£207,458£185,346
Stock——————£48,974£58,990————————
Liabilities
Creditors——————£102,222£111,879————————
Creditors within one year—————————£138,272£123,855£139,072————
Creditors after one year—————————£31,971£12,389£0————
Provisions£0−£122£0—————£7,259—£370£468£493£414£467£772
Net current assets−£30,483−£8,720£9,652£91,076£67,152−£69,186£14,474£33,400−£4,779£9,822£29,233£63,529£40,253£65,923£76,109£75,955
Assets less current liabilities−£8,811£13,665£22,078£107,863£89,900−£98,525£34,898£61,040−£41,074£56,463£45,553£67,342£47,646£77,912£95,352£102,410
People
Average employees88885550————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2012-10-11
All monies
Outstanding
All Assets · created 2009-04-08
All monies
Outstanding
Unknown · created 2000-12-06
£13,250.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Property · created 2000-12-06
£13,250.00 DUE FROM THE COMPANY TO THE C HARGEE IN ACCORDANCE WITH TERMS OF A REN T DEPOSIT DEED OF EVEN DATE
Outstanding
Unknown · created 1999-04-29
All monies
Outstanding