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Companies/03133504

Williams Tanker Services Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£3,637,315
Cash
£464,889
Turnover
£27,704,652
Profit / loss
£615,142
Current assets
£16,711,616
Creditors < 1 year
—
Equity
£3,637,315
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,637,315£3,022,173£5,949,255£4,696,651—————
Equity£3,637,315£3,022,173£5,949,255£4,696,651£4,284,437£3,654,933£3,718,759£3,400,896£3,508,641
Assets
Property, plant & equipment£1,286,443£1,299,002———————
Current assets£16,711,616£10,844,513———————
Cash at bank£464,889£0———————
Debtors£1,506,719£1,291,850———————
Stock£14,740,008£9,552,663———————
Liabilities
Provisions£52,766£50,389———————
Net current assets£2,403,638£1,773,560———————
Assets less current liabilities£3,690,081£3,072,562———————
Profit & loss
Turnover£27,704,652£32,977,329———————
Gross profit£2,587,054£2,598,369———————
Operating profit£1,288,677£2,272,758———————
Profit before tax£830,683£2,107,852———————
Profit / loss£615,142£1,572,918———————
People
Average employees2930———————
Source evidenceView 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

7 outstanding charges
All Assets · created 2024-11-28
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
All Assets · created 2022-12-08
—
Outstanding
All Assets · created 2021-07-29
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding
Floating · created 2019-02-04
—
Outstanding
Unknown · created 2010-07-23
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2016-09-23 · satisfied 2019-02-05
—
Satisfied
Fixed · created 2013-03-13 · satisfied 2016-08-15
All monies
Satisfied
All Assets · created 2009-12-07 · satisfied 2016-09-13
All monies
Satisfied
Property · created 1997-11-28 · satisfied 2016-08-15
All monies
Satisfied
Property · created 1997-11-14 · satisfied 2016-08-15
All monies
Satisfied