Paul Williamson Limited
Growing of other tree and bush fruits and nuts · Bury St Edmunds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£729,932
Cash
£172,462
Turnover
—
Profit / loss
—
Current assets
£313,825
Creditors < 1 year
£164,761
Equity
£729,932
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £729,932 | £730,658 | £733,119 | £755,433 | £626,629 | £609,447 | £565,737 | £539,501 | £501,717 | £483,921 | £446,848 | £410,814 | £418,557 | £392,267 | £362,863 |
| Equity | £729,932 | £730,658 | £733,119 | £755,433 | £626,629 | £609,447 | £565,737 | £539,501 | £501,717 | £483,921 | £446,848 | £410,814 | £418,557 | £392,267 | £362,863 |
| Assets | |||||||||||||||
| Fixed assets | £705,193 | £718,914 | £735,058 | £751,420 | £676,549 | £680,216 | £679,070 | £684,195 | £687,914 | £692,631 | £699,334 | £712,834 | £721,177 | £707,255 | £693,072 |
| Property, plant & equipment | £705,193 | £718,914 | £735,058 | £751,420 | £676,549 | £680,216 | £679,070 | £684,195 | £687,914 | £692,631 | £699,334 | £712,834 | £721,177 | £707,255 | £693,072 |
| Current assets | £313,825 | £308,970 | £307,977 | £401,284 | £375,934 | £314,836 | £299,192 | £283,597 | £281,080 | £286,065 | £280,945 | £249,350 | £270,267 | £247,248 | £249,375 |
| Cash at bank | £172,462 | £161,510 | £165,871 | £207,611 | £203,500 | £121,673 | £98,607 | £108,886 | £123,493 | £95,161 | £117,742 | £89,304 | £120,106 | £92,952 | £91,425 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,928 | £32,390 | £26,356 | £13,433 | £17,333 |
| Stock | £116,255 | £112,742 | £96,455 | £128,176 | £158,612 | £125,666 | £130,489 | £138,130 | £119,707 | £153,026 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £164,761 | £157,830 | £157,458 | £232,307 | £247,827 | £194,377 | £209,877 | £223,898 | £252,162 | £269,506 | £256,529 | £250,305 | £265,502 | £250,734 | £262,205 |
| Creditors after one year | £124,325 | £139,396 | £152,458 | £164,964 | £178,027 | £191,228 | £202,648 | £204,393 | £215,115 | £225,269 | £276,902 | £301,065 | £307,385 | £311,502 | £317,379 |
| Net current assets | £149,064 | — | — | — | — | — | — | — | — | — | £24,416 | −£955 | £4,765 | −£3,486 | −£12,830 |
| Assets less current liabilities | £854,257 | £870,054 | £885,577 | £920,397 | £804,656 | £800,675 | £768,385 | £743,894 | £716,832 | £709,190 | £723,750 | £711,879 | £725,942 | £703,769 | £680,242 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,404 | — |
| People | |||||||||||||||
| Average employees | 11 | 13 | 24 | 27 | 31 | 33 | 31 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-08-19
—
OutstandingUnknown · created 2006-10-20
£200,000 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
OutstandingProperty · created 2006-10-20
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Property · created 2006-10-20 · satisfied 2009-02-17
£130,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-20 · satisfied 2009-02-17
£520,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied