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Companies/00702956

M.j.s.williams Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Salisbury, Wiltshire

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,948,800
Cash
£6,355
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,948,800
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£2,948,800£2,898,945£2,810,004£2,726,882£2,508,552£2,329,779£2,252,991£2,180,781£2,109,374£2,028,554£1,913,808£1,907,845
Equity£2,948,800£2,898,945£2,810,004£2,726,882£2,508,552£2,329,779£2,252,991£2,180,781£2,109,374£2,028,554£1,913,808£1,907,845
Assets
Fixed assets——————————£1,661,013£1,443,963
Property, plant & equipment£2,323,483£2,323,483£2,320,500£2,290,306£1,712,384£1,661,013£1,661,013£1,661,013£1,661,013£1,661,013£1,661,013£1,443,963
Current assets————£839,045£689,723£612,673£539,138£466,632£377,714£253,620£465,339
Cash at bank£6,355£2,464£1,496£2,242£561£2,513£3,364£1,335£1,657£5,680£4,357—
Debtors—————£687,210£609,309£537,803£464,975£372,034£249,263£465,339
Liabilities
Creditors within one year————£42,877£20,957£20,695£19,370£18,271£10,173£825£1,457
Net current assets————£796,168£668,766£591,978£519,768£448,361£367,541£252,795£463,882
People
Average employees3311111—————
Source evidenceView 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

4 outstanding charges
Floating · created 2025-08-12
—
Outstanding
Floating · created 2008-09-10
All monies
Outstanding
Property · created 1996-10-25
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE BUSINESS LO AN AGREEMENTS BOTH DATED 25TH OCTOBER 19 96 AND THIS CHARGE
Outstanding
Property · created 1973-10-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1979-09-13 · satisfied 1996-07-16
£50,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GE.
Satisfied
Unknown · created 1961-09-29 · satisfied 1996-07-16
£30,000
Satisfied