Williams And Brooke Limited

Buying and selling of own real estate · Porthcawl

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£493,299

Cash

£36,585

Turnover

—

Profit / loss

—

Current assets

£1,489,925

Creditors < 1 year

—

Equity

£493,299

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£493,299	£475,659	£454,736	£453,610	£397,230	£403,584	£374,622	£118,553	£166,617	£98,800
Equity	£493,299	£475,659	£454,736	£453,610	£397,230	£403,584	£374,622	£118,553	£166,617	£98,800
Assets
Fixed assets	£31,215	£31,427	£31,678	£31,973	£92,370	£22,769	£3,249	£3,814	£285,406	£284,665
Property, plant & equipment	£21,206	£21,418	£21,669	£21,964	£22,311	£22,719	£3,199	£3,764	£285,356	£284,615
Current assets	£1,489,925	£1,478,100	£1,468,235	£1,413,450	£1,559,373	£1,673,960	£1,951,004	£2,509,083	£3,071,571	£3,039,677
Cash at bank	£36,585	£24,137	£73,599	£42,783	£68,301	£225,930	£498,699	£244,337	£50,628	£26,593
Debtors	£220,835	£219,458	£218,533	£217,005	£219,965	£186,123	£185,885	£86,510	£67,558	£61,560
Stock	£1,232,505	£1,234,505	£1,176,103	£1,153,662	£1,271,107	£1,261,907	£1,266,420	£2,178,236	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£3,189,317	£3,224,940
Provisions	£887	£887	£887	£887	£887	£887	£887	£887	£1,043	£602
Net current assets	£1,166,979	£1,173,027	£1,004,012	£534,897	£750,918	£729,131	£372,260	£115,626	−£117,746	−£185,263
Assets less current liabilities	£1,198,194	£1,204,454	£1,035,690	£566,870	£843,288	£751,900	£375,509	£119,440	£167,660	£99,402
People
Average employees	3	3	3	3	3	3	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing