John Williams Group Holdings Limited
Activities of head offices · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£454,140
Cash
£7,521
Turnover
—
Profit / loss
—
Current assets
£56,848
Creditors < 1 year
£193,120
Equity
£454,140
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £454,140 | £527,935 | £583,337 | £614,300 | £616,935 | £599,798 | £561,588 | £514,409 | £488,396 | £458,968 | £440,315 | £383,764 | £343,949 | £312,262 | £265,009 | £253,962 |
| Equity | £454,140 | £527,935 | £583,337 | £614,300 | £616,935 | £599,798 | £561,588 | £514,409 | £488,396 | £458,968 | £440,315 | £383,764 | £343,949 | £312,262 | £265,009 | £253,962 |
| Assets | ||||||||||||||||
| Fixed assets | £862,213 | £873,027 | £883,841 | £894,655 | £905,469 | £916,283 | £941,451 | £957,049 | £974,243 | £959,542 | £970,356 | £981,170 | £991,983 | £1,002,797 | £1,013,612 | £1,025,624 |
| Intangible assets | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £862,210 | £873,024 | £883,838 | £894,652 | £905,466 | £916,280 | — | — | — | £959,539 | £970,353 | £981,167 | £991,980 | £1,002,794 | £1,013,609 | £1,024,423 |
| Current assets | £56,848 | £101,168 | £92,178 | £119,163 | £127,811 | £10,611 | £12,982 | £12,348 | £9,027 | £17,176 | £11,421 | £16,519 | £28,139 | £18,414 | £18,213 | £32,509 |
| Cash at bank | £7,521 | £5,965 | £1,551 | £1,417 | £25,830 | £8,706 | — | — | — | £17,176 | £11,421 | £16,519 | £28,139 | £17,789 | £13,431 | £26,716 |
| Debtors | £49,327 | £95,203 | £90,627 | £117,746 | £101,981 | £1,905 | — | — | — | £0 | — | — | £0 | £625 | £4,782 | £5,793 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £193,120 | £149,641 | £80,154 | £55,177 | £99,242 | — | £312,996 | £356,321 | £312,457 | £304,459 | £265,273 | £275,374 | — | — | — | — |
| Creditors after one year | £271,801 | £296,619 | £312,528 | £344,341 | £317,103 | — | £79,849 | £98,667 | £166,535 | £213,291 | £276,189 | £338,551 | — | — | — | — |
| Net current assets | −£136,272 | −£48,473 | £12,024 | £63,986 | £28,569 | −£254,995 | −£300,014 | −£343,973 | −£303,205 | −£287,283 | −£253,852 | −£258,855 | −£249,295 | −£235,273 | −£230,526 | −£201,536 |
| Assets less current liabilities | £725,941 | £824,554 | £895,865 | £958,641 | £934,038 | £661,288 | £641,437 | £613,076 | £671,038 | £672,259 | £716,504 | £722,315 | £742,688 | £767,524 | £783,086 | £824,088 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2006-11-30
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OutstandingProperty · created 2003-01-20
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OutstandingShow 4 satisfied / released
Floating · created 2019-08-07 · satisfied 2025-06-02
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SatisfiedProperty · created 2000-12-22 · satisfied 2006-12-06
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SatisfiedFloating · created 2000-10-22 · satisfied 2006-12-18
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SatisfiedProperty · created 2000-11-29 · satisfied 2006-12-06
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Satisfied