John Williams (High Wycombe) Limited
Non-trading company · Buckinghamshire
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£284,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529,174
Creditors < 1 year
£244,890
Equity
£284,284
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £284,284 | £286,358 | £288,415 | — | — | £382,224 | £345,673 | £338,046 | £356,689 | £391,648 | — | — | — | — | — |
| Equity | £284,284 | £286,358 | £288,415 | £1,021,053 | £1,099,328 | £382,224 | £345,673 | £338,046 | £356,689 | £391,648 | £424,824 | £408,455 | £395,246 | £382,207 | £358,129 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 |
| Current assets | £529,174 | £531,248 | £533,103 | £1,265,756 | £1,541,473 | £407,961 | £42,314 | £24,406 | — | — | £334,933 | £315,769 | £296,580 | £286,310 | £281,421 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £88,679 | £77,742 | £66,497 | £48,899 | £77,631 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £246,254 | £238,027 | £230,083 | £237,411 | £203,790 |
| Liabilities | |||||||||||||||
| Creditors within one year | £244,890 | £244,890 | £244,688 | £244,703 | £442,145 | £575,737 | £246,641 | £236,360 | — | — | £401,045 | £376,545 | £349,572 | £332,008 | £331,525 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,064 | £80,769 | £101,762 | £122,095 | £141,767 |
| Net current assets | £284,284 | £286,358 | £288,415 | — | — | −£167,776 | −£204,327 | −£211,954 | −£178,543 | −£121,077 | −£66,112 | −£60,776 | −£52,992 | −£45,698 | −£50,104 |
| Assets less current liabilities | — | — | — | — | — | £382,224 | £345,673 | £338,046 | £371,457 | £428,923 | £483,888 | £489,224 | £497,008 | £504,302 | £499,896 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Shares · created 2001-10-15 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2001-10-15 · satisfied 2001-12-04
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SatisfiedAll Assets · created 2001-07-10 · satisfied 2021-03-22
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SatisfiedAll Assets · created 1994-08-08 · satisfied 2021-03-22
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SatisfiedProperty · created 1994-05-13 · satisfied 2001-10-17
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SatisfiedFloating · created 1993-08-27 · satisfied 2001-10-17
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SatisfiedFloating · created 1991-04-10 · satisfied 2001-10-17
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SatisfiedFloating · created 1990-06-28 · satisfied 2021-03-22
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SatisfiedFloating · created 1989-10-20 · satisfied 1991-09-25
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SatisfiedFloating · created 1987-07-10 · satisfied 2001-10-17
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Satisfied