Williams & Needham Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£113,466
Cash
£51,266
Turnover
—
Profit / loss
—
Current assets
£293,120
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,466 | £100,046 | £67,655 | — | — | — | — | — | £168,686 | £205,984 |
| Equity | — | — | £67,655 | £37,340 | £47,964 | £19,013 | £27,924 | £25,570 | £168,686 | £205,984 |
| Assets | ||||||||||
| Fixed assets | £644 | £786 | — | — | — | — | — | — | £431 | £528 |
| Property, plant & equipment | £644 | £786 | £0 | — | — | — | £6 | £39 | £431 | £528 |
| Current assets | £293,120 | £286,507 | £266,257 | £338,587 | £239,601 | £97,401 | £255,784 | £247,616 | £688,663 | £684,171 |
| Cash at bank | £51,266 | £61,881 | £72,352 | £88,262 | £123,516 | £20,690 | £77,944 | £102,338 | £285,816 | £301,888 |
| Debtors | £241,854 | £224,626 | £193,905 | £250,325 | £116,085 | £76,711 | £177,840 | £145,278 | £402,847 | £382,283 |
| Liabilities | ||||||||||
| Creditors | £180,298 | £187,247 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £198,602 | £301,247 | £191,637 | £78,388 | £227,866 | — | £520,408 | £478,715 |
| Net current assets | £112,822 | £99,260 | £67,655 | £37,340 | £47,964 | £19,013 | £27,918 | £25,531 | £168,255 | £205,456 |
| Assets less current liabilities | £113,466 | £100,046 | £67,655 | — | — | — | £27,924 | £25,570 | £168,686 | £205,984 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1982-06-15
All monies
Outstanding