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Companies/07508103

Williams Cooper Limited

Private Limited Company · Congleton

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£52,998
Cash
Turnover
Profit / loss
Current assets
£77,057
Creditors < 1 year
£102,246
Equity
−£52,998
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.

10 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£52,998−£52,069£8,588£2,714£622£422−£5,729£6,242
Equity−£52,998−£52,069£8,588£2,714£622£422−£5,729£6,242£5,548£19,147
Assets
Fixed assets£132£132£99£132£197£315£501£747£459£35,908
Property, plant & equipment£500£746£458£708
Current assets£77,057£42,510£66,517£48,763£22,586£26,919£20,867£32,366£39,537£33,354
Cash at bank£1,816£6,545£11,245£12,873
Debtors£19,051£25,821£28,292£20,481
Liabilities
Creditors within one year£102,246£83,134£60,584£48,737£28,010£27,097£26,871£34,448£50,115
Net current assets−£25,189−£40,624£8,489£2,582£425£132−£6,230£5,495£5,089−£16,761
Assets less current liabilities−£25,057−£40,492£8,588£2,714£622£447£5,548£19,147
People
Average employees333
Source evidenceView 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.
All Assets · created 2014-06-27
Outstanding