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Companies/00149461

Williams Tarr Construction Limited

Construction of commercial buildings · Knutsford

ActiveUnited KingdomIncorporated 1918Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,825,942
Cash
£130,109
Turnover
—
Profit / loss
—
Current assets
£7,374,281
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,825,942£3,007,372£3,454,278£3,561,739——
Equity———£3,561,739£3,658,569£3,909,422
Assets
Fixed assets£628£571£3,903£10,355——
Property, plant & equipment£627£570£3,902£10,354——
Current assets£7,374,281£7,646,564£7,953,447£8,112,469——
Cash at bank£130,109£286,584£134,689£143,264——
Debtors£7,244,172£7,355,739£7,814,517£7,964,964——
Stock£0£4,241£4,241£4,241——
Liabilities
Creditors£4,548,967£4,639,763£4,503,072£4,561,085——
Net current assets£2,825,314£3,006,801£3,450,375£3,551,384——
Assets less current liabilities£2,825,942£3,007,372£3,454,278£3,561,739——
Profit & loss
Turnover———£8,427,662——
Gross profit———£791,372——
Profit before tax———−£96,830——
People
Average employees671015——
Source evidenceView 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
Unknown · created 2021-05-27
—
Outstanding
Unknown · created 2020-08-19
—
Outstanding
All Assets · created 2015-04-13
—
Outstanding
Show 15 satisfied / released
All Assets · created 2006-08-11 · satisfied 2021-09-02
All monies
Satisfied
Property · created 1997-04-25 · satisfied 2016-12-05
All monies
Satisfied
Unknown · created 1996-10-18 · satisfied 1997-06-25
All monies
Satisfied
Unknown · created 1996-05-30 · satisfied 2016-12-05
All monies
Satisfied
All Assets · created 1995-11-17 · satisfied 2016-12-05
All monies
Satisfied
Property · created 1995-11-13 · satisfied 2016-12-05
All monies
Satisfied
Property · created 1995-11-13 · satisfied 2016-12-05
All monies
Satisfied
Property · created 1995-11-13 · satisfied 2016-12-05
All monies
Satisfied
All Assets · created 1995-01-03 · satisfied 2016-12-05
All monies
Satisfied
All Assets · created 1989-03-02 · satisfied 2016-12-05
All monies
Satisfied
All Assets · created 1988-10-04 · satisfied 1993-05-06
All monies
Satisfied
Property · created 1984-08-10 · satisfied 2016-12-05
All monies
Satisfied
Property · created 1984-08-10 · satisfied 2016-12-05
All monies
Satisfied
Property · created 1980-12-03 · satisfied 1993-05-06
All monies
Satisfied
All Assets · created 1975-10-23 · satisfied 1993-05-06
All monies
Satisfied