Williams & Hill Storage & Distribution Limited
Operation of warehousing and storage facilities for land transport activities · Feltham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,948,392
Cash
£1,708,861
Turnover
—
Profit / loss
£865,214
Current assets
£7,681,431
Creditors < 1 year
£2,741,965
Equity
£4,948,392
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,948,392 | £4,133,178 | — | £3,300,668 | £495,208 | £493,413 | £361,139 | £311,233 | £110,914 | £2,201 | −£5,618 |
| Equity | £4,948,392 | £4,133,178 | — | £3,300,668 | £495,208 | £493,413 | £361,139 | £311,233 | £110,914 | £2,201 | −£5,618 |
| Assets | |||||||||||
| Fixed assets | £33,192 | £2,886 | — | — | £164,939 | £181,810 | £88,130 | £151,784 | £22,136 | £61,723 | £92,557 |
| Intangible assets | £4,300 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,892 | £2,886 | — | £15,084 | £164,939 | £181,810 | £88,130 | £151,784 | £22,136 | £61,723 | £92,557 |
| Current assets | £7,681,431 | £6,375,225 | — | £6,560,092 | £1,399,634 | £1,011,810 | £691,464 | £755,569 | £396,453 | £232,210 | £276,045 |
| Cash at bank | £1,708,861 | £1,762,744 | — | £819,501 | £445,045 | £208,513 | £108,662 | £148,193 | £55,229 | £28,321 | £14,366 |
| Debtors | £5,972,570 | £4,612,481 | — | £5,740,591 | £954,589 | £803,297 | £582,802 | £607,376 | £341,224 | £203,889 | £261,679 |
| Liabilities | |||||||||||
| Creditors within one year | £2,741,965 | £2,132,388 | — | £2,985,151 | £1,069,365 | £700,207 | £418,455 | £596,120 | — | — | — |
| Creditors after one year | £24,266 | £112,545 | — | £289,357 | — | — | — | — | — | — | — |
| Net current assets | £4,939,466 | £4,242,837 | — | £3,574,941 | £330,269 | £311,603 | £273,009 | £159,449 | £88,778 | −£59,522 | −£98,175 |
| Assets less current liabilities | £4,972,658 | £4,245,723 | — | £3,590,025 | — | — | £361,139 | £311,233 | £110,914 | £2,201 | −£5,618 |
| Profit & loss | |||||||||||
| Profit / loss | £865,214 | £1,045,750 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 14 | 16 | — | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-29
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OutstandingAll Assets · created 2020-03-06
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Outstanding