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Companies/03536024

Rj Wilson Contractors Ltd

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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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 · 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.

7 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees34393430302930
Source evidenceView 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 charges
Register status requires review: Liquidation.
Property · created 1998-08-17
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-05-21 · satisfied 2023-08-31
All monies
Satisfied
All Assets · created 2001-07-20 · satisfied 2010-02-03
All monies
Satisfied
Property · created 2000-08-09 · satisfied 2013-08-23
All monies
Satisfied