Bedworth Haulage Company Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP

Net assets

−£341,244

Cash

£51,685

Turnover

—

Profit / loss

—

Current assets

£1,029,689

Creditors < 1 year

£1,592,159

Equity

−£341,244

Average employees

Not available

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.

5 periods

Reported figures	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£341,244	£39,316	£588,089	£395,785	£271,032
Equity	−£341,244	£39,316	£588,089	£395,785	£271,032
Assets
Fixed assets	£562,807	£759,083	£490,291	£499,091	£507,891
Property, plant & equipment	£562,807	£759,083	£490,291	£499,091	£507,891
Current assets	£1,029,689	£1,310,919	£883,154	£955,791	£808,913
Cash at bank	£51,685	£0	£71,584	£57,366	£42,435
Debtors	£949,054	£1,281,969	£801,355	£889,600	£760,438
Liabilities
Creditors within one year	£1,592,159	£1,550,025	£563,166	£764,757	£697,231
Creditors after one year	£229,020	£332,162	£217,390	£289,540	£343,741
Provisions	£112,561	£148,499	£4,800	£4,800	£4,800
Net current assets	−£562,470	−£239,106	£319,988	£191,034	£111,682
Assets less current liabilities	£337	£519,977	£810,279	£690,125	£619,573
Source evidence	View filing	View filing	View filing	View filing	View filing