Williams Of Bordon Limited
Private Limited Company · Alresford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,124,829
Cash
£176,291
Turnover
—
Profit / loss
—
Current assets
£350,313
Creditors < 1 year
—
Equity
£1,124,829
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,124,829 | £1,154,097 | £1,076,079 | £948,569 | £994,402 | £676,673 | £592,099 | £448,214 | £359,835 | £249,725 | £211,846 | £84,951 | −£85,660 | −£98,316 | −£53,938 |
| Equity | £1,124,829 | £1,154,097 | £1,076,079 | £948,569 | £994,402 | £676,673 | £592,099 | £448,214 | £359,835 | £249,725 | £211,846 | £84,951 | −£85,660 | −£98,316 | −£53,938 |
| Assets | |||||||||||||||
| Fixed assets | £1,159,672 | £1,291,562 | £1,260,422 | £1,332,570 | £1,174,970 | £1,138,081 | £1,018,063 | £985,228 | £1,080,165 | £1,046,215 | £276,730 | — | — | — | — |
| Property, plant & equipment | £989,672 | £1,121,562 | £1,090,422 | £1,212,570 | £1,054,970 | £1,018,081 | £898,063 | £865,228 | £960,165 | £926,215 | £276,730 | £178,976 | £121,224 | £155,374 | £181,796 |
| Current assets | £350,313 | £436,877 | £477,324 | £408,390 | £526,113 | £250,395 | £273,236 | £216,470 | £176,881 | £207,145 | £256,942 | £193,759 | £91,341 | £81,309 | £63,709 |
| Cash at bank | £176,291 | £225,178 | £214,866 | £165,397 | £243,345 | £52,659 | £93,368 | £83,652 | £23,621 | £9,876 | £152,930 | £52,491 | £530 | £693 | £745 |
| Debtors | £174,022 | £211,699 | £262,458 | £242,993 | £282,768 | £197,736 | £179,868 | £132,818 | £153,260 | £197,269 | £104,012 | £141,268 | £90,811 | £80,616 | £62,964 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £182,113 | £235,729 | £301,143 | £259,282 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,671 | £62,496 | £33,856 | £40,161 |
| Provisions | £98,918 | £135,400 | £124,105 | £92,443 | £87,584 | £45,137 | £27,290 | £21,250 | £41,066 | £31,886 | — | — | — | — | — |
| Net current assets | £121,439 | £151,508 | £141,974 | £84,820 | £202,971 | −£109,539 | −£179,035 | −£231,321 | −£233,660 | −£313,279 | £56,479 | £11,646 | −£144,388 | −£219,834 | −£195,573 |
| Assets less current liabilities | £1,281,111 | £1,443,070 | £1,402,396 | £1,417,390 | £1,377,941 | £1,028,542 | £839,028 | £753,907 | £846,505 | £732,936 | £333,209 | £190,622 | −£23,164 | −£64,460 | −£13,777 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 12 | 10 | 9 | 9 | 9 | 8 | 8 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-02-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-28 · satisfied 2022-03-03
—
SatisfiedUnknown · created 2016-11-15 · satisfied 2022-03-03
—
Satisfied