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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 scope

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
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
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
—
Satisfied
Floating · created 2016-11-07 · satisfied 2022-08-22
—
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