William Firth & Son Limited
Private Limited Company · Bromsgrove
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
−£179,641
Cash
£8,710
Turnover
—
Profit / loss
—
Current assets
£1,177,351
Creditors < 1 year
—
Equity
−£179,641
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£179,641 | −£53,128 | — | £46,817 | £50,170 | £56,554 | £79,258 | £126,160 | £45,786 | £37,384 |
| Equity | −£179,641 | −£53,128 | — | £46,817 | £50,170 | £56,554 | £79,258 | £126,160 | £45,786 | £37,384 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,225 | £2,618 | £3,431 | £43 | £51 | £60 | £71 |
| Property, plant & equipment | £441,114 | £479,809 | £528,977 | £2,225 | £2,618 | £3,431 | £43 | £51 | £60 | £71 |
| Current assets | £1,177,351 | £497,276 | — | £53,149 | £53,767 | £117,232 | £138,301 | £214,995 | £184,369 | £154,799 |
| Cash at bank | £8,710 | £92,822 | £15,236 | £11,862 | £7,580 | £16,853 | £9,772 | £28,433 | £27,143 | £46,201 |
| Debtors | — | — | £70,586 | £41,287 | £46,187 | £71,879 | £106,529 | £180,062 | £111,726 | £99,061 |
| Stock | £927,550 | £349,023 | £198,853 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £8,557 | £6,215 | — | — | — | — | — |
| Net current assets | −£401,692 | −£244,162 | — | £44,592 | £47,552 | £53,123 | £79,215 | £126,109 | £45,726 | £37,313 |
| Assets less current liabilities | £39,422 | £235,647 | — | £46,817 | £50,170 | £56,554 | £79,258 | £126,160 | £45,786 | £37,384 |
| Source evidence | 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.
Fixed · created 2016-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-29 · satisfied 2017-02-20
All monies
Satisfied