Williams And Binch Limited
Real estate agencies · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£360,909
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£282,945
Creditors < 1 year
—
Equity
−£360,909
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£360,909 | −£232,829 | −£158,802 | £224 | −£22,795 | −£27,142 | £1,875 | £2,691 | £2,892 | −£621 | −£3,388 | £3,817 | £3,498 |
| Equity | −£360,909 | −£232,829 | −£158,802 | £224 | −£22,795 | −£27,142 | £1,875 | £2,691 | £2,892 | −£621 | −£3,388 | — | — |
| Assets | |||||||||||||
| Fixed assets | £111,738 | £127,359 | £137,499 | £5,349 | — | — | — | — | £10,615 | £19,129 | £22,675 | £21,843 | £25,000 |
| Intangible assets | £100,800 | £115,200 | £129,600 | £0 | — | — | — | — | £5,000 | £10,000 | — | — | — |
| Property, plant & equipment | £10,938 | £12,159 | £7,899 | £5,349 | £3,419 | £1,288 | £824 | £2,847 | £5,615 | £9,129 | £7,675 | £1,843 | — |
| Current assets | £282,945 | £500,854 | £6,676 | £179,873 | £124,778 | £68,251 | £53,496 | £47,517 | £48,981 | £47,744 | £31,554 | £33,568 | £22,200 |
| Cash at bank | £0 | £605 | £264 | £9,437 | £18,638 | £3,662 | £8,036 | £14,964 | £27,966 | £29,570 | £31,354 | £32,968 | £21,600 |
| Debtors | £5,201 | £5,201 | £6,412 | £170,436 | £106,140 | £64,589 | £45,460 | £32,553 | £21,015 | £18,174 | £200 | £600 | £600 |
| Stock | £277,744 | £495,048 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £107,245 | £96,436 | £52,288 | £40,880 | £55,581 | £65,668 | £56,044 | £49,761 | £27,869 |
| Creditors after one year | — | — | — | — | £42,892 | — | — | £6,252 | £0 | — | — | £1,833 | £15,833 |
| Provisions | £2,734 | £3,040 | £1,501 | £1,337 | — | — | — | — | £1,123 | — | £1,573 | — | — |
| Net current assets | −£140,252 | −£295,670 | −£187,790 | £88,114 | £17,533 | −£28,185 | £1,208 | £6,637 | −£6,600 | −£17,924 | −£24,490 | −£16,193 | −£5,669 |
| Assets less current liabilities | −£28,514 | −£168,311 | −£50,291 | £93,463 | £20,952 | −£26,897 | £2,032 | £9,484 | £4,015 | £1,205 | −£1,815 | £5,650 | £19,331 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £367,717 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £364,416 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £192,440 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £192,440 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £152,767 | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 6 | 6 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-01-31 · satisfied 2024-06-19
—
SatisfiedFixed · created 2023-08-08 · satisfied 2024-06-10
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Satisfied