Perry & Williamson Limited
Construction of commercial buildings · Walsall
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£220,535
Cash
£64,788
Turnover
—
Profit / loss
—
Current assets
£166,605
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £220,535 | £298,337 | £285,792 | £219,895 | £275,490 | £211,071 | £188,569 | £195,961 | £185,275 | £145,295 | £142,115 | £206,552 |
| Equity | — | — | — | — | — | — | — | — | — | £145,295 | £142,115 | £206,552 |
| Assets | ||||||||||||
| Fixed assets | £116,187 | £102,115 | £57,860 | £64,685 | £15,261 | £16,347 | £10,975 | £28,505 | £31,896 | £51,030 | £72,568 | £188,080 |
| Property, plant & equipment | £116,187 | £102,115 | £57,860 | £64,685 | £15,261 | £16,347 | £10,975 | £28,505 | £31,896 | — | — | £188,080 |
| Current assets | £166,605 | £296,757 | £279,415 | £202,066 | £298,721 | £250,809 | £258,427 | £197,394 | £293,885 | £113,304 | £118,192 | £83,533 |
| Cash at bank | £64,788 | £142,232 | £47,566 | £54,672 | £113,609 | £39,106 | £16,220 | £33,435 | £35,290 | — | — | £11,271 |
| Debtors | £101,817 | £154,425 | £131,126 | £104,215 | £135,012 | £136,603 | £127,107 | £46,071 | £124,745 | — | — | £71,262 |
| Stock | — | — | £100,623 | £43,079 | £50,000 | £75,000 | £115,000 | £117,888 | £133,850 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £54,458 | £100,535 | £49,416 | £40,825 | £38,492 | £56,085 | £80,833 | £29,938 | £140,506 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £13,220 | £14,114 | £18,775 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,819 | — | £46,286 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £34,531 | — |
| Net current assets | £112,147 | £196,222 | £229,999 | £161,241 | £260,229 | £194,724 | £177,594 | £167,456 | £153,379 | £100,084 | £104,078 | £64,758 |
| Assets less current liabilities | £228,334 | £298,337 | £287,859 | £225,926 | £275,490 | £211,071 | £188,569 | £195,961 | £185,275 | £151,114 | £176,646 | £252,838 |
| People | ||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2010-01-13
All monies
OutstandingFloating · created 2010-01-13
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OutstandingFloating · created 2006-08-03
All monies
OutstandingAll Assets · created 2006-08-03
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OutstandingProperty · created 1984-12-31
All monies
OutstandingProperty · created 1984-12-31
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OutstandingProperty · created 1976-09-13
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OutstandingUnknown · created 1969-06-04
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OutstandingProperty · created 1967-05-25
All monies
OutstandingProperty · created 1955-10-28
STERLING POUNDS 1,940 AND FURTHER ADVANC ES
OutstandingShow 1 satisfied / released
Unknown · created 1951-11-14
STERLING POUNDS 1,300 FURTHER ADVANCES.
Satisfied