Adaptive Willow Facilities Limited in Northampton, NN4 7YB

Description

Data updated on: 21-02-2017

Adaptive Willow Facilities started conducting its business in 2007 as a Private Limited Company with reg. no. 06282846. The company's headquarters was based in Northampton at 1 Rushmills. The Adaptive Willow Facilities Limited business had been operating on the market for at least 10 years.

Ricky P., Damian B., Daniel P. and 2 other directors who might be found below were listed as company's directors and were running the company from 2007 to 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 926	-12 378	-4 812	1 661	3 781

Balance Sheet
Cash Bank In Hand	1 679	2 808	867	2 829	1 751
Current Assets				2 829	2 861
Debtors					1 110
Net Assets Liabilities Including Pension Asset Liability	-17 926	-12 378	-4 812	1 661	3 781
Tangible Fixed Assets	223 083	223 083	223 083	223 083	223 083

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-17 931	-12 383	-4 817	1 656	3 776
Shareholder Funds	-17 926	-12 378	-4 812	1 661	3 781

Other Financial Data
Creditors Due After One Year	147 347	139 150	131 717	121 412	113 600
Creditors Due Within One Year	95 341	99 119	97 045	102 839	108 563
Net Current Assets Liabilities	-93 662	-96 311	-96 178	-100 010	-105 702
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Secured Debts	155 365	147 348	140 089	130 749	122 174
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	223 083	223 083	223 083	223 083
Total Assets Less Current Liabilities	129 421	126 772	126 905	123 073	117 381