Ad Williams Crawley Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£199,326
Turnover
—
Profit / loss
—
Current assets
£697,748
Creditors < 1 year
—
Equity
£324,708
Average employees
1
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £303,891 | £303,891 | — | £264,304 | £232,514 | £27,703 | — | — | — |
| Equity | £324,708 | £336,166 | £303,891 | £303,891 | £282,304 | £264,304 | £232,514 | £27,703 | £32,417 | £50,589 | £50,107 |
| Assets | |||||||||||
| Fixed assets | — | — | £36,963 | £36,963 | — | £41,126 | £61,958 | £26,737 | £24,151 | £26,707 | £29,543 |
| Intangible assets | — | — | £18,000 | £18,000 | — | £18,000 | — | — | — | — | — |
| Property, plant & equipment | £12,200 | £26,711 | £18,963 | £18,963 | — | £23,126 | — | £8,737 | £6,151 | £8,707 | £11,543 |
| Current assets | £697,748 | £594,309 | £537,434 | £622,524 | — | £542,022 | £479,271 | £128,456 | £57,806 | £91,352 | £124,482 |
| Cash at bank | £199,326 | £80,039 | £305,914 | £305,914 | — | £254,444 | — | £14,832 | £1,642 | £21,557 | £28,156 |
| Debtors | £478,917 | £505,218 | £226,178 | £311,268 | — | £267,049 | — | £103,668 | £43,680 | £64,624 | £91,526 |
| Stock | £19,505 | £9,052 | £5,342 | £5,342 | — | £20,529 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £355,596 | £355,596 | — | £318,844 | £305,029 | £127,490 | £47,069 | £61,370 | £94,530 |
| Creditors after one year | — | — | −£85,090 | — | — | — | £3,686 | — | £2,471 | £5,435 | £8,400 |
| Net current assets | £312,508 | £309,455 | £181,838 | £266,928 | — | £223,178 | £174,242 | £966 | £10,737 | £29,982 | £29,952 |
| Assets less current liabilities | £324,708 | £336,166 | £218,801 | £303,891 | — | £264,304 | £236,200 | £27,703 | £34,888 | £56,689 | £59,495 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £168,832 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-04
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OutstandingAll Assets · created 2022-05-25
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OutstandingAll Assets · created 2019-08-16
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OutstandingShow 2 satisfied / released
All Assets · created 2018-11-27 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2014-01-13 · satisfied 2014-11-13
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Satisfied