P.s.williams Builders Limited
Private Limited Company · Much Wenlock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£250,203
Cash
£7,178
Turnover
—
Profit / loss
—
Current assets
£179,435
Creditors < 1 year
—
Equity
−£250,203
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£250,203 | −£208,194 | −£138,102 | −£132,526 | −£117,076 | −£117,663 | −£124,437 | −£128,940 | −£195,457 | — | −£214,439 | −£88,955 | £5,101 | £610 | £72,410 | £130,727 | £124,196 | £115,349 |
| Equity | −£250,203 | −£208,194 | −£138,102 | −£132,526 | −£117,076 | −£117,663 | −£124,437 | −£128,940 | −£195,457 | −£227,738 | −£214,439 | −£88,955 | £5,101 | £610 | £72,410 | £130,727 | £124,196 | £115,349 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,027 | £58,675 | £75,465 | £61,252 |
| Property, plant & equipment | £19,580 | £25,381 | £33,132 | £9,786 | £13,378 | £18,493 | £24,068 | £32,878 | £17,761 | £23,761 | £30,924 | £41,365 | £56,145 | £60,611 | £73,027 | £58,675 | £75,465 | £61,252 |
| Current assets | £179,435 | £120,026 | £249,412 | £297,501 | £314,657 | £210,894 | £292,385 | £190,013 | £171,446 | £96,800 | £144,203 | £156,633 | £281,549 | £221,986 | £337,953 | £430,374 | £325,316 | £243,140 |
| Cash at bank | £7,178 | £52,220 | £81,857 | £91,379 | £145,515 | £4,672 | £22,447 | £82,699 | £43,927 | £67 | £11,736 | £17,620 | £59,998 | £65,638 | £152,308 | £175,299 | £196,759 | £72,861 |
| Debtors | £73,350 | £42,254 | £66,014 | £60,483 | £56,157 | £112,899 | £177,877 | £61,107 | £85,123 | £54,464 | £80,845 | £68,853 | £150,662 | £104,900 | £70,995 | £223,425 | £38,996 | £113,799 |
| Stock | £98,907 | £25,552 | £101,541 | £145,639 | £112,985 | £93,323 | £92,061 | £46,207 | £42,396 | £42,269 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £383,941 | £269,099 | £318,883 | £271,342 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,625 | £17,854 | £12,137 | £8,686 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,573 | £1,959 | £2,748 | £3,970 | £5,854 | £968 |
| Net current assets | −£266,783 | −£218,575 | −£144,234 | −£103,312 | −£77,454 | −£136,156 | −£146,632 | −£156,197 | −£213,218 | −£251,499 | −£239,738 | −£112,466 | −£37,334 | −£49,356 | £21,240 | £76,022 | £61,752 | £72,586 |
| Assets less current liabilities | −£247,203 | −£193,194 | −£111,102 | −£93,526 | −£64,076 | −£117,663 | −£122,564 | −£123,319 | −£195,457 | −£227,738 | −£208,814 | −£71,101 | £18,811 | £11,255 | £94,267 | £134,697 | £137,217 | £133,838 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-19 · satisfied 2016-10-07
—
Satisfied