Williams Marine Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£13,745
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£107,188
Creditors < 1 year
—
Equity
£13,745
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,745 | £86,346 | £76,561 | £26,864 | £54,543 | £61,702 | £57,750 | £57,226 |
| Equity | £13,745 | £86,346 | £76,561 | £26,864 | £54,543 | £61,702 | £57,750 | £57,226 |
| Assets | ||||||||
| Fixed assets | £158,675 | £155,166 | £187,631 | £186,425 | £219,657 | £255,342 | £63,494 | — |
| Intangible assets | £56,916 | £71,144 | £85,373 | £99,602 | £113,830 | £128,059 | £0 | — |
| Property, plant & equipment | £101,759 | £84,022 | £102,258 | £86,823 | £105,827 | £127,283 | £63,494 | £20,960 |
| Current assets | £107,188 | £62,511 | £95,955 | £68,962 | £106,600 | £88,323 | £170,869 | £69,970 |
| Cash at bank | £0 | £15,522 | £14,467 | £38,922 | £35,739 | £27,722 | £190 | £1,224 |
| Debtors | £77,451 | £41,489 | £71,488 | £20,040 | £20,861 | £10,601 | £18,152 | £11,689 |
| Stock | £29,737 | £5,500 | £10,000 | £10,000 | £50,000 | £50,000 | £152,527 | £57,057 |
| Liabilities | ||||||||
| Net current assets | £35,472 | £39,480 | £71,303 | £55,786 | £90,541 | £72,357 | £112,707 | £36,266 |
| Assets less current liabilities | £194,147 | £194,646 | £258,934 | £242,211 | £310,198 | £327,699 | £176,201 | £57,226 |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 5 | 3 | 3 |
| Source evidence | 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 2024-11-20
—
OutstandingAll Assets · created 2018-12-03
—
Outstanding