Rj Wilson Contractors Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£438,855
Cash
£65,108
Turnover
—
Profit / loss
—
Current assets
£1,286,957
Creditors < 1 year
£1,226,611
Equity
−£438,855
Average employees
34
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£438,855 | −£296,208 | £61,407 | £215,096 | £205,344 | £112,045 | £156,465 |
| Equity | −£438,855 | −£296,208 | £61,407 | — | £205,344 | £112,045 | £156,465 |
| Assets | |||||||
| Property, plant & equipment | £100,802 | £97,938 | £129,797 | £88,720 | £115,215 | £176,110 | £135,445 |
| Current assets | £1,286,957 | £690,408 | £788,820 | £833,647 | £781,989 | £714,892 | £361,064 |
| Cash at bank | £65,108 | £40,403 | £1 | £11 | £503 | £278 | £494 |
| Debtors | £1,045,256 | £573,698 | £683,604 | £729,974 | £682,674 | £659,828 | £123,284 |
| Stock | £176,593 | £76,307 | £105,215 | £103,662 | £98,812 | £54,786 | £237,286 |
| Liabilities | |||||||
| Creditors within one year | £1,226,611 | £1,016,395 | £705,089 | £609,193 | £527,044 | £541,126 | £258,555 |
| Creditors after one year | £600,003 | £68,159 | £129,359 | £83,434 | £145,287 | £208,634 | £58,888 |
| Provisions | — | — | £22,762 | £14,644 | £19,529 | £29,197 | £22,601 |
| Net current assets | £60,346 | −£325,987 | £83,731 | £224,454 | £254,945 | £173,766 | £102,509 |
| Assets less current liabilities | £161,148 | −£228,049 | £213,528 | £313,174 | £370,160 | £349,876 | £237,954 |
| People | |||||||
| Average employees | 34 | 39 | 34 | 30 | 30 | 29 | 30 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 1998-08-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-05-21 · satisfied 2023-08-31
All monies
SatisfiedAll Assets · created 2001-07-20 · satisfied 2010-02-03
All monies
SatisfiedProperty · created 2000-08-09 · satisfied 2013-08-23
All monies
Satisfied