R.j. Williams Honda Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£32,927
Cash
£2,718
Turnover
—
Profit / loss
—
Current assets
£330,950
Creditors < 1 year
£394,127
Equity
£32,927
Average employees
5
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,927 | £42,327 | £48,003 | £43,428 |
| Equity | £32,927 | £42,327 | £48,003 | £43,428 |
| Assets | ||||
| Fixed assets | £177,128 | £176,270 | £175,691 | £184,030 |
| Intangible assets | — | — | £4,000 | £10,000 |
| Property, plant & equipment | £177,128 | £176,270 | £171,691 | £174,030 |
| Current assets | £330,950 | £502,720 | £579,845 | £530,656 |
| Cash at bank | £2,718 | £2,949 | £915 | £36,041 |
| Debtors | £122,474 | £144,887 | £193,093 | £114,924 |
| Stock | £205,758 | £354,884 | £385,837 | £379,691 |
| Liabilities | ||||
| Creditors within one year | £394,127 | £600,034 | £667,533 | £619,383 |
| Creditors after one year | £81,024 | £36,629 | £40,000 | £51,875 |
| Net current assets | −£63,177 | −£97,314 | −£87,688 | −£88,727 |
| Assets less current liabilities | £113,951 | £78,956 | £88,003 | £95,303 |
| People | ||||
| Average employees | 5 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2016-03-30
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