D.j. Willis & Sons Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£10,109
Cash
£1,168
Turnover
—
Profit / loss
—
Current assets
£128,293
Creditors < 1 year
—
Equity
£10,109
Average employees
8
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-308 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,109 | £7,774 | £8,069 | £6,262 | £100 | £100 | £100 |
| Equity | £10,109 | £7,774 | £8,069 | £6,262 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £86,516 | £60,460 | £15,457 | £14,479 | — | — | — |
| Current assets | £128,293 | £122,412 | £141,775 | £73,410 | — | — | — |
| Cash at bank | £1,168 | £9 | £134 | £3,352 | £100 | £100 | £100 |
| Debtors | £66,972 | £63,588 | £81,326 | £47,241 | — | — | — |
| Stock | £60,153 | £58,815 | £60,315 | £22,817 | — | — | — |
| Liabilities | |||||||
| Provisions | £9,984 | £4,393 | £2,937 | £2,751 | — | — | — |
| Net current assets | −£11,847 | £17,124 | £20,549 | −£5,466 | — | — | — |
| Assets less current liabilities | £74,669 | £77,584 | £36,006 | £9,013 | — | — | — |
| People & pay | |||||||
| Average employees | 8 | 8 | 8 | 8 | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2018-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-13 · satisfied 2024-07-19
—
Satisfied