Williams Marine Lubricants Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,333,249
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£2,664,775
Creditors < 1 year
£960,496
Equity
£1,333,249
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,333,249 | £1,356,183 | £1,488,156 | £1,484,408 | £1,145,516 | £1,016,284 | £951,647 | £692,702 |
| Equity | £1,333,249 | £1,356,183 | £1,488,156 | £1,484,408 | £1,145,516 | £1,016,284 | £951,647 | £692,702 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £20,876 | £31,314 | £41,752 | £52,190 | £1,174 | £43,242 | £52,028 |
| Current assets | £2,664,775 | £3,431,895 | £2,801,602 | £3,933,258 | £2,643,667 | £2,330,599 | £2,597,613 | £1,422,697 |
| Cash at bank | £1,000 | £1,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Debtors | £1,612,608 | £2,318,526 | £1,519,701 | £2,099,631 | £1,535,736 | £1,664,590 | £1,939,950 | £921,031 |
| Stock | — | — | — | — | — | £661,009 | £657,663 | £501,666 |
| Liabilities | ||||||||
| Creditors within one year | £960,496 | £1,693,604 | £953,959 | £2,077,880 | £1,158,367 | £980,707 | — | — |
| Creditors after one year | £371,030 | £397,765 | £382,973 | £402,284 | £385,240 | £339,404 | — | — |
| Provisions | £0 | £5,219 | £7,828 | £10,438 | £6,734 | −£4,622 | −£3,565 | £1,648 |
| Net current assets | £1,704,279 | £1,738,291 | £1,847,643 | £1,855,378 | £1,485,300 | £1,349,892 | £932,380 | £677,908 |
| Assets less current liabilities | £1,704,279 | £1,759,167 | £1,878,957 | £1,897,130 | £1,537,490 | £1,351,066 | £975,622 | £729,936 |
| People | ||||||||
| Average employees | 0.13 | 0.12 | 0.12 | 8 | 8 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-11-23
—
OutstandingAll Assets · created 2015-11-20
—
OutstandingFixed · created 2015-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-16 · satisfied 2015-11-25
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2013-11-19
All monies
Satisfied