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Companies/06135369

Edward Williams Furniture Ltd

Manufacture of office and shop furniture · Milton Keynes

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£297,854
Cash
£111,685
Turnover
—
Profit / loss
—
Current assets
£1,526,381
Creditors < 1 year
£1,259,996
Equity
£297,854
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-3012 months2016-04-3012 months2015-04-302014-04-302014-04-292013-04-302013-04-292012-03-312012-03-302011-03-312010-03-31
Balance sheet
Net assets£297,854£247,281£196,287£26,267−£300,626£53,443£163,751£150,691£169,236£52,697——£332,289—£182,714—£149,533£94,035£26,381
Equity£297,854£247,281£196,287£26,267−£300,626£53,443£163,751£150,691£169,236£52,697£307,274——————£94,035£26,381
Assets
Fixed assets——————————£216,290—£193,636—£108,506—£87,682£43,027£39,620
Intangible assets—————————£1,833—————————
Property, plant & equipment£226,691£149,549£203,641£134,747£171,685£201,848£146,299£218,611£270,243£178,573£212,457£187,803£187,803£100,673£100,673£77,682£77,682£31,027£25,620
Current assets£1,526,381£1,875,499£1,566,945£1,615,016£1,010,670£1,358,303£1,450,327£1,536,226£1,485,047£1,191,960£1,435,723—£1,187,893—£828,941—£643,529£309,361£126,611
Cash at bank£111,685£113,488£78,305£187,702£45,665£80,103£65,321£70,789£16,935£13,369£2,397—£7,099—£7,548—£41,683£34,100£353
Debtors£1,258,761£1,504,935£1,368,987£1,342,381£870,467£1,192,192£1,243,551£1,299,379——£1,219,944—£1,063,841—£622,677—£545,182£266,761£126,258
Stock————£94,538£86,008£141,455£166,058£142,060£174,560—————————
Liabilities
Creditors within one year£1,259,996£1,644,335£1,332,632£1,492,313£1,190,196£1,405,106£1,369,498———£1,162,497—£884,623—£677,655—£547,524——
Creditors after one year£141,489£98,273£193,503£199,949£269,076£65,855£41,281———£143,094—£131,017—£63,584—£34,154——
Provisions£53,733£35,159£48,164£31,234£23,709£35,747£22,096£39,656£43,893—£39,148—£33,600—£13,494———£10,359
Net current assets£266,385£231,164£234,313£122,703−£179,526−£46,803£80,829£48,835£61,657−£39,135£273,226—£303,270—£151,286—£96,005£52,278£126,611
Assets less current liabilities£493,076£380,713£437,954£257,450−£7,841£155,045£227,128£267,446£331,900£141,271£489,516—£496,906—£259,792—£183,687£95,305£166,231
Profit & loss
Profit / loss————————£216,539−£230,577—————————
People & pay
Average employees60544747565456————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2015-07-31
—
Outstanding
All Assets · created 2011-06-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-10-21 · satisfied 2017-11-08
All monies
Satisfied