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Companies/00409190

Walter Williams (Woodseats) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£220,870
Cash
£52,203
Turnover
—
Profit / loss
—
Current assets
£222,232
Creditors < 1 year
£92,789
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£220,870£249,929£251,704£219,884£181,061£96,228£51,339
Equity—————£96,228£51,339
Assets
Fixed assets£94,094£98,424£113,562£81,854£96,426£70,797£66,824
Property, plant & equipment£50,972£56,698£75,403£46,842£64,112£40,766£37,240
Current assets£222,232£241,682£263,340£225,113£189,806£145,678£150,305
Cash at bank£52,203£80,458£57,807£41,958£43,795£47,770£8,827
Debtors———£33,984£30,354£22,851£50,073
Stock£140,084£142,434£164,123£149,171£115,657£75,057£91,405
Liabilities
Creditors within one year£92,789£83,510£114,531£72,416£86,838£115,247£142,790
Creditors after one year£2,667£6,667£10,667£14,667£18,333£5,000£23,000
Net current assets£129,443£158,172£148,809£152,697£102,968£30,431£7,515
Assets less current liabilities£223,537£256,596£262,371£234,551£199,394£101,228£74,339
People & pay
Average employees999101088
Source evidenceView 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

0 outstanding charges
Show 15 satisfied / released
Floating · created 2016-11-07 · satisfied 2022-08-22
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Satisfied
Floating · created 2016-11-07 · satisfied 2022-08-22
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Satisfied
Unknown · created 2003-04-30 · satisfied 2013-02-20
All monies
Satisfied
Property · created 1999-07-26 · satisfied 2013-03-05
All monies
Satisfied
Floating · created 1996-07-09 · satisfied 2013-02-20
All monies
Satisfied
Floating · created 1995-04-28 · satisfied 2013-03-05
All monies
Satisfied
Property · created 1993-01-20 · satisfied 2013-03-05
All monies
Satisfied
Unknown · created 1987-11-30 · satisfied 1993-02-05
All monies
Satisfied
Unknown · created 1984-11-16 · satisfied 1993-02-05
All monies
Satisfied
Property · created 1983-09-30 · satisfied 1993-02-05
All monies
Satisfied
Unknown · created 1983-08-11 · satisfied 1993-02-05
All monies
Satisfied
Unknown · created 1990-08-08 · satisfied 1988-11-14
All monies
Satisfied
All Assets · created 1980-07-04 · satisfied 1993-02-05
All monies
Satisfied
Property · created 1978-06-16 · satisfied 1993-02-05
All monies
Satisfied
Unknown · created 1974-12-19 · satisfied 1993-02-05
All monies
Satisfied