D.w. Hicks Building Company Limited

Private Limited Company · Lutterworth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£2,488,079

Cash

£285,496

Turnover

—

Profit / loss

—

Current assets

£2,795,238

Creditors < 1 year

£496,222

Equity

£2,488,079

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.

3 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£2,488,079	£3,840,729	£4,651,606
Equity	£2,488,079	£3,840,729	£4,651,606
Assets
Fixed assets	£249,031	£195,853	£252,913
Property, plant & equipment	£249,031	£195,853	£252,913
Current assets	£2,795,238	£4,836,238	£5,041,203
Cash at bank	£285,496	£2,590,132	£2,646,740
Stock	£168,030	£293,030	£293,004
Liabilities
Creditors within one year	£496,222	£1,163,252	£604,139
Creditors after one year	£30,252	—	—
Provisions	−£29,716	−£28,110	−£38,371
Net current assets	£2,299,016	£3,672,986	£4,437,064
Assets less current liabilities	£2,548,047	£3,868,839	£4,689,977
People
Average employees	18	18	18
Source evidence	View filing	View filing	View filing