Periam & Williamson Limited
Electrical installation · Lincolnshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£548,077
Cash
£502,963
Turnover
—
Profit / loss
—
Current assets
£913,133
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £548,077 | £408,246 | £334,908 | £305,156 | £434,037 | £342,736 | £347,562 | £292,293 | £288,567 | £262,762 | £251,110 | £177,126 | £146,242 | £148,477 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £177,126 | £146,242 | £148,477 |
| Assets | ||||||||||||||
| Fixed assets | £93,418 | £117,250 | £107,545 | £91,578 | £89,801 | £78,408 | £81,451 | £89,564 | £94,935 | £62,668 | £53,865 | — | — | — |
| Property, plant & equipment | £93,418 | £117,250 | £107,545 | £91,578 | £89,801 | £78,408 | £81,451 | £89,564 | £94,935 | £62,668 | £53,865 | £47,433 | £37,373 | £46,220 |
| Current assets | £913,133 | £848,582 | £673,442 | £518,471 | £694,676 | £576,793 | £512,520 | £437,961 | £473,284 | £556,708 | £469,172 | £347,422 | £234,133 | £299,543 |
| Cash at bank | £502,963 | £342,151 | £281,413 | £233,052 | £256,672 | £131,043 | £219,120 | £233,707 | £38,404 | £280,634 | £237,013 | £87,420 | £36,149 | £0 |
| Debtors | £285,207 | £397,383 | £383,249 | £200,576 | £377,519 | £383,183 | £285,555 | £196,852 | £423,751 | £249,957 | £203,826 | £247,727 | £180,520 | £267,609 |
| Stock | £124,963 | £109,048 | £8,780 | £84,843 | £60,485 | £62,567 | £7,845 | £7,402 | £11,129 | £26,117 | £28,333 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £368,344 | £516,037 | £396,754 | £249,609 | £291,284 | £247,703 | £230,934 | £212,449 | £261,811 | £344,947 | £271,927 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £208,718 | £118,669 | £190,558 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £9,011 | £6,594 | £6,728 |
| Net current assets | £544,789 | £332,545 | £276,688 | £268,862 | £403,392 | £329,090 | £281,586 | £225,512 | £211,473 | £211,761 | £197,245 | £138,704 | £115,464 | £108,985 |
| Assets less current liabilities | £638,207 | £449,795 | £384,233 | £360,440 | £493,193 | £407,498 | £363,037 | £315,076 | £306,408 | £274,429 | £251,110 | £186,137 | £152,836 | £155,205 |
| People | ||||||||||||||
| Average employees | 19 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 20 | 20 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-18
All monies
Outstanding