R.m. Williams (UK) Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£339,773
Cash
£540,153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£339,773
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-07-02Company | 2022-07-03Company | 2021-06-27 | 2020-06-28 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £339,773 | −£766,450 | — | — | −£2,764,667 | −£3,232,618 | −£63,559 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £339,773 | −£766,450 | — | — | −£2,764,667 | −£3,232,618 | −£63,559 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,428,399 | £330,100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £4,015,912 | £3,059,819 | £220,328 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £540,153 | £318,646 | £0 | £0 | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,245,980 | £655,487 | — | — | — | — | £220,328 | £100 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £1,995,063 | £1,610,291 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £283,887 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£3,450,179 | −£4,007,706 | −£63,559 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | −£63,559 | £100 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £4,524,970 | £4,236,052 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,135,943 | £2,130,784 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £562,706 | £18,526 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 27 | 17 | — | — | 14 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2017-02-17 · satisfied 2020-10-19
—
Satisfied