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Companies/02765719

Anthony Williams & Co. Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£438,083
Cash
£250,124
Turnover
—
Profit / loss
—
Current assets
£380,242
Creditors < 1 year
£135,424
Equity
£438,083
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£438,083£449,044£510,970£608,307£568,683£579,885£546,069£517,862£550,019£475,805£448,029£386,931£313,611£260,178
Equity£438,083£449,044£510,970£608,307£568,683£579,885£546,069£517,862£550,019£475,805£448,029£386,931£313,611£260,178
Assets
Fixed assets£195,802£208,819£218,608£224,885£230,742£243,219£258,208£267,476£278,770£291,814£298,930£307,428£301,152£303,644
Intangible assets£185,658£195,430£205,202£214,974£224,746£234,518£244,290£254,062£263,834£273,606£283,378———
Property, plant & equipment£10,144£13,389£13,406£9,911£5,996£8,701£13,918£13,414£14,936£18,208£15,552£14,278£8,002£10,494
Current assets£380,242£365,104£377,463£503,089£389,695£439,506£391,857£358,267£369,982£289,371£238,423£206,347£136,566£128,590
Cash at bank£250,124£252,683£273,241£374,655£263,241£292,130£271,258£169,631£252,742£176,328£127,299£73,203£43,111£36,940
Debtors—————£147,376£120,599£188,636£117,240£113,043£111,124£133,144£93,455£91,650
Liabilities
Creditors within one year£135,424£121,531£81,749£117,189£50,265£101,187£101,511£105,527£96,133£102,044£86,586£124,442£115,120£154,073
Creditors after one year————————————£7,940£16,559
Provisions£2,537£3,348£3,352£2,478£1,489£1,653£2,485£2,354£2,600£3,336£2,738£2,402£1,047£1,424
Net current assets£244,818£243,573£295,714£385,900£339,430£338,319£290,346£252,740£273,849£187,327£151,837£81,905£21,446−£25,483
Assets less current liabilities£440,620£452,392£514,322£610,785£570,172£581,538£548,554£520,216£552,619£479,141£450,767£389,333£322,598£278,161
People
Average employees1112121112131211111111———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1996-01-22 · satisfied 2004-02-11
All monies
Satisfied
All Assets · created 1995-04-20 · satisfied 2011-05-21
All monies
Satisfied
Floating · created 1995-03-06 · satisfied 2017-05-15
All monies
Satisfied
Property · created 1993-02-08 · satisfied 2017-05-15
All monies
Satisfied