Welch & Phillips Building Contractors Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£292,910
Cash
£15,131
Turnover
—
Profit / loss
—
Current assets
£1,337,955
Creditors < 1 year
£1,005,860
Equity
£292,910
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,910 | £379,893 | £322,569 | £297,288 | £314,943 | £248,591 | £86,295 | £106,470 | £86,272 | — | £135,664 |
| Equity | £292,910 | £379,893 | £322,569 | £297,288 | £314,943 | £248,591 | — | £106,470 | £86,272 | £228,127 | £135,664 |
| Assets | |||||||||||
| Fixed assets | — | — | £67,288 | £74,932 | £86,543 | £89,966 | — | — | — | £140,765 | £104,439 |
| Intangible assets | £0 | £0 | £5,353 | £10,698 | £16,043 | £21,388 | £26,733 | £32,073 | £37,418 | — | — |
| Property, plant & equipment | £57,542 | £61,894 | £61,935 | £64,234 | £70,500 | £68,578 | £71,486 | £71,518 | £92,169 | £98,002 | £56,331 |
| Current assets | £1,337,955 | £1,423,745 | £1,220,025 | £915,644 | £622,560 | £849,517 | £430,159 | £367,335 | £251,807 | £272,871 | £218,277 |
| Cash at bank | £15,131 | £208,510 | £358,158 | £257,612 | £170,044 | £185,659 | £57,533 | £83,627 | £24,293 | £84,209 | £33,231 |
| Debtors | £1,263,274 | £1,181,214 | £826,064 | £632,992 | £441,034 | £628,062 | £343,551 | — | — | £177,972 | £121,236 |
| Stock | — | — | — | £25,040 | £11,482 | £35,796 | £29,075 | £4,340 | £4,280 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,005,860 | £934,205 | £692,814 | £352,729 | £318,989 | — | — | — | — | £181,484 | £187,052 |
| Creditors after one year | £96,727 | £171,541 | £271,930 | £340,559 | £75,171 | £156,694 | — | — | — | £4,025 | £0 |
| Net current assets | £332,095 | £489,540 | £527,211 | £562,915 | £303,571 | £315,319 | £96,228 | £70,635 | £47,906 | £91,387 | £31,225 |
| Assets less current liabilities | £389,637 | £551,434 | £594,499 | £637,847 | £390,114 | £405,285 | £194,447 | £174,226 | £177,493 | £232,152 | £135,664 |
| People | |||||||||||
| Average employees | 15 | 16 | 17 | 16 | 19 | 24 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-20 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2019-06-08
—
SatisfiedAll Assets · created 2013-04-30 · satisfied 2014-05-08
—
Satisfied