David Williams & Co Limited
Manufacture of flat glass · Bramhall
DissolvedUnited KingdomIncorporated 1986
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£196,352
Cash
£197,251
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£899
Equity
£196,352
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 | 2025-10-31Company | 2024-10-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £196,352 | £196,467 | — | — | — | — | — | — | — | — | — | — | — | — | £151,458 | £153,856 |
| Equity | £196,352 | £196,467 | £201,487 | £199,672 | £197,786 | £168,895 | £168,158 | £183,699 | £185,414 | £183,268 | £181,071 | £178,877 | £176,688 | £149,431 | £151,458 | £153,856 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £170,000 | £170,071 | £170,095 | £130,127 | £130,169 | £130,225 | £130,300 | £130,401 | £130,534 | £130,712 | £130,949 | £105,671 | £107,405 | £108,548 |
| Property, plant & equipment | — | — | £0 | £71 | £95 | £127 | £169 | £225 | £300 | £401 | £534 | £712 | £949 | £1,266 | £107,405 | £108,548 |
| Current assets | — | — | £32,660 | £30,782 | £28,892 | £39,875 | £38,678 | £54,038 | £56,181 | £53,988 | £51,619 | £49,199 | £47,075 | £44,240 | £45,387 | £45,896 |
| Cash at bank | £197,251 | £198,090 | £32,368 | £28,218 | £28,218 | £28,801 | £22,723 | £21,271 | £24,044 | £20,272 | £18,260 | £7,539 | £5,076 | £2,533 | £3,367 | £2,315 |
| Debtors | — | — | £292 | £2,564 | £674 | £11,074 | £15,955 | £32,767 | £32,137 | £33,716 | £33,359 | £41,660 | £41,999 | £41,707 | £42,020 | £43,581 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £899 | £1,623 | — | — | — | — | — | — | — | — | — | £1,034 | £1,336 | £480 | — | — |
| Net current assets | — | — | £31,487 | £29,601 | £27,691 | £38,768 | £37,989 | £53,474 | £55,114 | £52,867 | £50,537 | £48,165 | £45,739 | £43,760 | £44,053 | £45,308 |
| Assets less current liabilities | — | — | £201,487 | £199,672 | £197,786 | £168,895 | £168,158 | £183,699 | £185,414 | £183,268 | £181,071 | £178,877 | £176,688 | £149,431 | £151,458 | £153,856 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Shares · created 2012-05-17 · satisfied 2024-07-22
£228,430 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedShares · created 2008-10-25 · satisfied 2024-07-22
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SatisfiedAll Assets · created 1998-07-23 · satisfied 2024-07-22
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SatisfiedProperty · created 1989-12-22 · satisfied 2024-10-04
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SatisfiedAll Assets · created 1988-04-06 · satisfied 2024-10-04
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Satisfied