Walter Williams (Woodseats) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1946Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 9 | 9 | 9 | 10 | 10 | 8 | 8 |
| Source evidence | 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 15 satisfied / released
Floating · created 2016-11-07 · satisfied 2022-08-22
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SatisfiedFloating · created 2016-11-07 · satisfied 2022-08-22
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SatisfiedUnknown · created 2003-04-30 · satisfied 2013-02-20
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SatisfiedProperty · created 1999-07-26 · satisfied 2013-03-05
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SatisfiedFloating · created 1996-07-09 · satisfied 2013-02-20
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SatisfiedFloating · created 1995-04-28 · satisfied 2013-03-05
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SatisfiedProperty · created 1993-01-20 · satisfied 2013-03-05
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SatisfiedUnknown · created 1987-11-30 · satisfied 1993-02-05
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SatisfiedUnknown · created 1984-11-16 · satisfied 1993-02-05
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SatisfiedProperty · created 1983-09-30 · satisfied 1993-02-05
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SatisfiedUnknown · created 1983-08-11 · satisfied 1993-02-05
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SatisfiedUnknown · created 1990-08-08 · satisfied 1988-11-14
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SatisfiedAll Assets · created 1980-07-04 · satisfied 1993-02-05
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SatisfiedProperty · created 1978-06-16 · satisfied 1993-02-05
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SatisfiedUnknown · created 1974-12-19 · satisfied 1993-02-05
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Satisfied