D.r. Bill & Sons Limited

Private Limited Company · Chelmsford

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

—

Cash

£11,351

Turnover

—

Profit / loss

—

Current assets

£120,020

Creditors < 1 year

—

Equity

£24,820

Average employees

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.

11 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	£274	£12,565	—	—	£1,081	£10,621	£9,005
Equity	£24,820	£14,251	£4,340	£329	£274	£12,565	£77,494	£20,104	£1,081	£10,621	£9,005
Assets
Fixed assets	£156,695	£158,927	£161,904	£165,874	£167,613	£34,276	£29,429	£7,975	£11,445	£2,843	£1,552
Property, plant & equipment	£131,695	£133,927	£136,904	£140,874	£142,613	£9,276	£4,429	£7,975	£11,445	£2,843	£1,552
Current assets	£120,020	£244,820	£277,400	£225,195	£190,504	£146,338	£82,102	£70,351	£50,218	£60,482	£50,303
Cash at bank	£11,351	£102,964	£113,026	£48,684	£37,735	£41,797	£17,724	£10,535	£372	£4,058	£15,428
Debtors	£57,592	£75,470	£76,122	£101,125	£99,638	£85,995	£64,378	£59,816	£49,846	£56,424	£34,875
Stock	£2,200	£2,200	£2,200	£2,200	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£287,292	£168,049	£34,037	£58,222	—	—	—
Creditors after one year	—	—	—	—	£70,551	£0	—	—	—	—	—
Net current assets	−£131,875	−£144,676	−£157,564	−£165,545	−£96,788	−£21,711	£48,065	£12,129	−£10,364	£7,778	£7,453
Assets less current liabilities	£24,820	£14,251	£4,340	£329	£70,825	£12,565	£77,494	£20,104	£1,081	£10,621	£9,005
People
Average employees	4	4	4	—	—	—	—	—	—	—	—
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