Ac Davies Coal Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-30 · GBP · unknown scope
Net assets
£5,192
Cash
£17,915
Turnover
—
Profit / loss
—
Current assets
£362,340
Creditors < 1 year
£187,293
Equity
£5,192
Average employees
5
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 | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,192 | £27,825 | £9,534 | £19,305 | £41,726 | £19,790 | £8,002 | £35,682 | £24,242 |
| Equity | £5,192 | £27,825 | £9,534 | £19,305 | £41,726 | £19,790 | £8,002 | £35,682 | £24,242 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £13,282 | £17,709 |
| Property, plant & equipment | £13,469 | £17,958 | £23,945 | £4,436 | £5,915 | £7,887 | £10,515 | £13,282 | £17,709 |
| Current assets | £362,340 | £302,334 | £270,913 | £178,889 | £171,003 | £166,284 | £138,190 | £135,680 | £192,563 |
| Cash at bank | £17,915 | £10,075 | £31,760 | £6,500 | £8,500 | £4,510 | £4,250 | £5,646 | £3,372 |
| Debtors | £181,425 | £152,259 | £137,653 | £104,021 | £25,836 | £33,093 | £21,373 | £19,599 | £33,906 |
| Stock | £163,000 | £140,000 | £101,500 | £68,368 | £136,667 | £128,681 | £112,567 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £187,293 | £180,779 | £135,734 | £136,948 | £128,033 | £132,852 | £121,733 | — | — |
| Creditors after one year | £181,540 | £109,222 | £146,194 | £27,576 | £7,750 | £20,490 | £18,970 | — | — |
| Net current assets | £175,047 | £121,555 | £135,179 | £41,941 | £42,970 | £33,432 | £16,457 | £50,704 | £45,670 |
| Assets less current liabilities | £188,516 | £139,513 | £159,124 | £46,377 | £48,885 | £41,319 | £26,972 | £63,986 | £63,379 |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-07-18
—
OutstandingFixed · created 2016-06-02
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OutstandingAll Assets · created 2015-06-18
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OutstandingAll Assets · created 2015-05-18
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OutstandingFixed · created 2014-02-24
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Outstanding