William Day Holdings Limited
Activities of head offices · Bluntisham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£296,385
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£45,327
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £296,385 | £299,148 | £301,818 | — | — | — | £280,794 | £271,420 | £269,565 | £266,715 | £262,015 | £263,471 | £237,619 | £221,797 | £217,709 | £190,743 |
| Equity | — | — | £301,818 | £304,810 | £308,802 | £312,712 | £280,794 | £271,420 | £269,565 | £266,715 | £262,015 | £263,471 | £237,619 | £221,797 | £217,709 | £190,743 |
| Assets | ||||||||||||||||
| Fixed assets | £291,192 | £291,192 | — | — | — | — | — | — | £290,795 | £288,991 | £286,358 | £289,254 | £285,297 | £278,183 | £286,807 | £293,076 |
| Intangible assets | £291,192 | £291,192 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £291,192 | £290,795 | £288,991 | — | — | — | £278,183 | — | — |
| Current assets | £45,327 | £46,759 | £48,199 | £49,737 | £50,929 | £58,681 | £58,642 | £54,788 | £59,518 | £54,946 | £32,528 | £23,732 | £65,671 | £74,949 | £68,303 | £48,331 |
| Cash at bank | £55 | £75 | £71 | £76 | £136 | £126 | £87 | £34 | £2,426 | £4,857 | £2,766 | £2,464 | £4,335 | £2,723 | £2,432 | £3,565 |
| Debtors | £45,272 | £46,684 | £48,128 | £49,661 | £50,793 | £58,555 | £58,555 | £54,754 | £57,092 | £50,089 | £29,762 | £21,268 | £61,336 | £72,226 | £65,871 | £44,766 |
| Liabilities | ||||||||||||||||
| Creditors | £40,134 | £38,803 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £47,988 | £64,053 | £40,285 | £46,196 | £75,951 | £70,132 | £52,518 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £32,760 | £13,169 | £16,586 | £3,319 | £37,398 | £61,203 | £84,883 | — |
| Net current assets | £5,193 | £7,956 | £10,626 | £13,618 | £17,610 | £21,520 | £30,266 | £23,063 | £11,530 | −£9,107 | −£7,757 | −£22,464 | −£10,280 | £4,817 | £15,785 | £5,962 |
| Assets less current liabilities | £296,385 | £299,148 | £301,818 | £304,810 | £308,802 | £312,712 | £321,458 | £314,255 | £302,325 | £279,884 | £278,601 | £266,790 | £275,017 | £283,000 | £302,592 | £299,038 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-08-10
All monies
Outstanding