T.& R.williamson Limited
Private Limited Company · Pudsey
ActiveUnited KingdomIncorporated 1894Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,183,403
Cash
£2,344
Turnover
—
Profit / loss
—
Current assets
£995,654
Creditors < 1 year
£63,772
Equity
£1,183,403
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,183,403 | £1,180,324 | £1,181,323 | £1,210,215 | £1,207,435 | £1,203,128 | £1,236,252 | £1,247,440 | — | £1,204,925 | — | £696,369 | £695,187 | £1,013,062 | £890,629 |
| Equity | £1,183,403 | £1,180,324 | £1,181,323 | £1,210,215 | £1,207,435 | £1,203,128 | £1,236,252 | £1,247,440 | £1,301,404 | £1,204,925 | £1,095,926 | £696,369 | £695,187 | £1,013,062 | £890,629 |
| Assets | |||||||||||||||
| Fixed assets | £251,521 | £258,501 | £265,615 | £273,201 | £281,537 | £293,016 | £305,176 | £321,233 | — | £339,400 | — | £389,017 | £399,531 | £408,798 | £421,437 |
| Property, plant & equipment | £251,521 | £258,501 | £265,615 | £273,201 | £281,537 | £293,016 | £305,176 | £321,233 | — | £339,349 | — | £389,017 | £399,531 | £408,798 | £421,437 |
| Current assets | £995,654 | £984,283 | £1,066,525 | £1,394,003 | £1,279,864 | £1,783,548 | £1,836,449 | £1,997,940 | — | £2,211,104 | — | £747,448 | £565,246 | £1,053,323 | £1,091,162 |
| Cash at bank | £2,344 | £122,620 | £546,471 | £874,583 | £807,591 | £1,067,393 | £1,221,598 | £1,256,492 | — | £1,686,444 | — | £337,654 | £75,691 | £22,365 | £22,279 |
| Debtors | £993,310 | £861,663 | £520,054 | £519,420 | £472,273 | £643,257 | £476,314 | £459,085 | — | £149,224 | — | £154,083 | £176,783 | £746,162 | £794,647 |
| Stock | — | — | — | — | — | £72,898 | £138,537 | £282,363 | — | £375,436 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £63,772 | £62,460 | £150,817 | £456,810 | £353,966 | £873,436 | £905,373 | £1,071,733 | — | £1,329,979 | — | — | — | — | — |
| Provisions | — | — | — | £179 | — | — | — | — | — | £15,600 | — | £41,531 | £41,536 | £46,051 | £46,051 |
| Net current assets | £931,882 | £921,823 | £915,708 | £937,193 | £925,898 | £910,112 | £931,076 | £926,207 | — | £881,125 | — | £348,883 | £337,192 | £650,315 | £617,956 |
| Assets less current liabilities | £1,183,403 | £1,180,324 | £1,181,323 | £1,210,394 | £1,207,435 | £1,203,128 | £1,236,252 | £1,247,440 | — | £1,220,525 | — | £737,900 | £736,723 | £1,059,113 | £1,039,393 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£53,964 | — | £108,999 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 7 | 12 | 13 | — | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2001-08-10
All monies
OutstandingProperty · created 1999-05-20
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OutstandingFloating · created 1997-10-03
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OutstandingShow 3 satisfied / released
Floating · created 2001-08-10 · satisfied 2009-04-17
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SatisfiedFloating · created 2001-08-10 · satisfied 2009-04-17
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SatisfiedFloating · created 1993-08-10 · satisfied 2001-08-16
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Satisfied