Ad Williams Worthing Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

£54,941

Cash

£239,766

Turnover

—

Profit / loss

—

Current assets

£1,001,578

Creditors < 1 year

—

Equity

£54,941

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2020-03-31	2019-03-31	2018-07-31	2018-03-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£54,941	£279,098	£341,602	£341,602	£61,896	£40,682
Equity	£54,941	£279,098	£341,602	£341,602	£61,896	£40,682
Assets
Fixed assets	—	—	£303,419	£303,419	£148,731	£32,800
Intangible assets	—	—	£200,901	£200,901	—	£32,800
Property, plant & equipment	£80,616	£103,706	£102,518	£102,518	£148,731	—
Current assets	£1,001,578	£878,672	£673,049	£673,049	£671,441	£345,921
Cash at bank	£239,766	£65,372	£48,598	£48,598	£169,171	£75,171
Debtors	£750,781	£797,282	£608,658	£608,658	£502,270	£270,750
Stock	£11,031	£16,018	£15,793	£15,793	—	—
Liabilities
Creditors within one year	—	—	£424,531	£424,531	£607,276	£302,197
Creditors after one year	—	—	£210,335	£210,335	£151,000	£35,842
Net current assets	−£14,409	£283,729	£248,518	£248,518	£64,165	£43,724
Assets less current liabilities	£66,207	£387,435	£551,937	£551,937	£212,896	£76,524
People
Average employees	1	1	—	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing