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Companies/05444669

Gary Williams Potato Supplies Limited

Private Limited Company · Shropshire

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£1,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,670
Creditors < 1 year
—
Equity
—
Average employees
3

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£1,558£1,833−£26,198−£46,040£22,024£18,786−£2,529£15,106£8,937£19,145£13,609£10,792£7,664£5,114£2,754−£24,894
Equity——−£26,198−£46,040£22,024£18,786−£2,529£15,106£8,937£19,145£13,609£10,792£7,664£5,114£2,754−£24,894
Assets
Fixed assets£15,188£20,273£27,033£16,062£21,426£28,580£38,208£12,647£27,848————£48,626£48,802£32,146
Property, plant & equipment£15,188£20,273——————£27,848£26,089£21,794£29,078£38,796£48,626£48,802£32,146
Current assets£116,670£105,782£73,783£34,880£74,529£66,723£67,365£61,436£69,301£68,414£60,895£52,473£56,069£76,514£53,225£53,637
Cash at bank————————£23£23£23£23£23£18,684£23£23
Debtors£86,670£82,282——————£54,278£55,891£50,372£48,950£52,546£54,330£49,702£49,784
Stock£30,000£23,500——————————————
Liabilities
Creditors£126,831£116,869——————————————
Creditors within one year—————£32,373£45,628£22,000£29,861£55,744£61,832£55,394£53,271———
Creditors after one year—————£44,144£61,733£34,881£56,207£14,396£2,889£9,549£25,911———
Provisions————————£2,144£5,218£4,359£5,816£8,019£10,211£9,389£4,582
Net current assets−£10,161−£11,087−£33,305−£39,753£33,023£34,350£21,737£39,436£39,440£12,670−£937−£2,921£2,798£1,590−£999−£33,561
Assets less current liabilities£5,027£9,186−£6,272−£23,691£54,449£62,930£59,945£52,083£67,288£38,759£20,857£26,157£41,594£50,216£47,803−£1,415
People
Average employees3322032—————————
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2014-04-16
—
Outstanding