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Companies/00408695

Williams Automobiles Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,031,457
Cash
£618,143
Turnover
—
Profit / loss
—
Current assets
£2,908,867
Creditors < 1 year
—
Equity
£7,031,457
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£7,031,457£7,011,129£6,953,255£6,782,343£6,528,642£6,169,143£6,059,730£5,846,916£4,604,304£4,455,485£3,921,297£3,773,942£3,770,119£3,616,430
Equity£7,031,457£7,011,129£6,953,255£6,782,343£6,528,642£6,169,143£6,059,730£5,846,916£4,604,304£4,455,485£3,921,297£3,773,942£3,770,119£3,616,430
Assets
Fixed assets£6,606,682£6,771,351£6,784,101£6,782,629——————————
Intangible assets——£15,000£0——————————
Property, plant & equipment£371,682£376,351£6,769,101£6,782,629£6,794,290£6,805,596£6,808,862£6,823,944£5,422,333£4,503,665£3,438,369£3,403,786£3,353,123£3,264,041
Current assets£2,908,867£2,732,393£2,459,714£2,719,998£2,482,224£2,173,884£2,380,076£2,092,588£1,447,416£1,940,253£1,595,325£1,270,871£1,118,040£1,148,622
Cash at bank£618,143£189,994£96,010£140,800£31,093£80,367£27,764£316,956£35,439£107,079£322,326£157,679£266,532£6,915
Debtors£261,772£248,335£247,628£243,987£308,206£160,306£179,220£295,279£76,313£124,775£96,094£59,810£119,728£129,452
Stock£2,028,952£2,294,064£2,116,076£2,335,211£2,142,925£1,933,211£2,173,092£1,480,353£1,335,664£1,708,399————
Liabilities
Creditors within one year——————————£1,051,295£797,272£526,169£653,061
Creditors after one year——————————£47,223£92,203£168,585£134,968
Provisions£476,649£513,223£513,540£514,727£391,740£549,730£391,173£392,369£166,950£168,380£13,879£11,240£6,290£8,204
Net current assets£1,371,544£1,335,457£1,015,302£894,441£593,949£577,998−£121,175−£294,035−£376,133£123,915£544,030£473,599£591,871£495,561
Assets less current liabilities£7,978,226£8,106,808£7,799,403£7,677,070£7,388,239£7,383,594£6,687,687£6,529,909£5,046,200£4,627,580£3,982,399£3,877,385£3,944,994£3,759,602
People & pay
Average employees21222219161920201919————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2015-07-06
—
Outstanding
All Assets · created 2014-12-03
—
Outstanding
All monies
Outstanding
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
Fixed · created 2018-01-05 · satisfied 2023-02-03
—
Satisfied
Floating · created 2009-09-28 · satisfied 2011-06-02
All monies
Satisfied
Floating · created 2004-03-18 · satisfied 2009-03-27
All monies
Satisfied
Floating · created 1998-07-31 · satisfied 2015-06-22
All monies
Satisfied
Unknown · created 1997-07-08 · satisfied 2011-05-28
All monies
Satisfied
Floating · created 1993-12-31 · satisfied 2020-12-03
All monies
Satisfied
Unknown · created 1989-04-04 · satisfied 2011-05-25
All monies
Satisfied
Unknown · created 1989-02-28 · satisfied 1995-07-27
All monies
Satisfied