Williams Tarr Construction Limited
Construction of commercial buildings · Knutsford
ActiveUnited KingdomIncorporated 1918Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 6 | 7 | 10 | 15 | — | — |
| Source evidence | View 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 chargesUnknown · created 2021-05-27
—
OutstandingUnknown · created 2020-08-19
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OutstandingAll Assets · created 2015-04-13
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OutstandingShow 15 satisfied / released
All Assets · created 2006-08-11 · satisfied 2021-09-02
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SatisfiedProperty · created 1997-04-25 · satisfied 2016-12-05
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SatisfiedUnknown · created 1996-10-18 · satisfied 1997-06-25
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SatisfiedUnknown · created 1996-05-30 · satisfied 2016-12-05
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SatisfiedAll Assets · created 1995-11-17 · satisfied 2016-12-05
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SatisfiedProperty · created 1995-11-13 · satisfied 2016-12-05
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SatisfiedProperty · created 1995-11-13 · satisfied 2016-12-05
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SatisfiedProperty · created 1995-11-13 · satisfied 2016-12-05
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SatisfiedAll Assets · created 1995-01-03 · satisfied 2016-12-05
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SatisfiedAll Assets · created 1989-03-02 · satisfied 2016-12-05
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SatisfiedAll Assets · created 1988-10-04 · satisfied 1993-05-06
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SatisfiedProperty · created 1984-08-10 · satisfied 2016-12-05
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SatisfiedProperty · created 1984-08-10 · satisfied 2016-12-05
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SatisfiedProperty · created 1980-12-03 · satisfied 1993-05-06
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SatisfiedAll Assets · created 1975-10-23 · satisfied 1993-05-06
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Satisfied