Williams Automobiles Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1946Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 21 | 22 | 22 | 19 | 16 | 19 | 20 | 20 | 19 | 19 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-07-06
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OutstandingAll Assets · created 2014-12-03
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OutstandingChannack Pension Trustees Limited, John Henry Williams, Lynne Marie Williams, Richard Francis Gerald Williams
Unknown · created 2013-05-09
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OutstandingUnknown · created 2013-02-06
All monies
OutstandingUnknown · created 2012-02-07
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Fixed · created 2018-01-05 · satisfied 2023-02-03
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SatisfiedFloating · created 2009-09-28 · satisfied 2011-06-02
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SatisfiedFloating · created 2004-03-18 · satisfied 2009-03-27
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SatisfiedFloating · created 1998-07-31 · satisfied 2015-06-22
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SatisfiedUnknown · created 1997-07-08 · satisfied 2011-05-28
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SatisfiedFloating · created 1993-12-31 · satisfied 2020-12-03
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SatisfiedUnknown · created 1989-04-04 · satisfied 2011-05-25
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SatisfiedUnknown · created 1989-02-28 · satisfied 1995-07-27
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Satisfied