R & J Williams (Kent) Limited
Other manufacturing n.e.c. · Margate
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£138,737
Cash
£35,424
Turnover
—
Profit / loss
—
Current assets
£48,754
Creditors < 1 year
£1,445
Equity
£138,737
Average employees
0
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138,737 | £117,601 | £109,165 | £125,010 | £128,639 | £141,827 | £174,065 | £206,326 | £230,123 | £144,260 | £160,440 | £129,451 |
| Equity | £138,737 | £117,601 | £109,165 | £125,010 | £128,639 | £141,827 | £174,065 | £206,326 | £230,123 | £144,260 | £160,440 | — |
| Assets | ||||||||||||
| Fixed assets | £118,453 | £123,067 | £128,833 | £105,226 | £106,533 | £108,396 | £110,259 | £100,601 | £101,201 | £132,426 | — | — |
| Property, plant & equipment | £18,453 | £23,067 | £28,833 | £5,226 | £6,533 | £8,396 | £10,259 | £601 | £1,201 | £132,426 | £136,326 | £195,312 |
| Current assets | £48,754 | £33,146 | £17,213 | £24,817 | £29,230 | £34,367 | £66,688 | £115,552 | £128,922 | £34,595 | £103,096 | £167,250 |
| Cash at bank | £35,424 | £19,816 | £3,883 | £7,839 | £16,390 | £24,367 | £48,434 | £97,822 | £128,922 | £12,435 | £91,893 | — |
| Debtors | — | — | — | £3,363 | £272 | £10,000 | £18,254 | £17,730 | — | £21,160 | £10,203 | £74,126 |
| Stock | £13,330 | £13,330 | £13,330 | £13,615 | — | — | — | — | — | £1,000 | £1,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,445 | £7,139 | £5,408 | £5,033 | £7,124 | £936 | £2,882 | £9,827 | — | £16,885 | £54,776 | £135,126 |
| Creditors after one year | £27,025 | £31,473 | £31,473 | — | — | — | — | — | — | £5,876 | £24,206 | £97,985 |
| Net current assets | £47,309 | £26,007 | £11,805 | £19,784 | £22,106 | £33,431 | £63,806 | £105,725 | £128,922 | £17,710 | £48,320 | £32,124 |
| Assets less current liabilities | £165,762 | £149,074 | £140,638 | £125,010 | — | — | — | — | — | £150,136 | £184,646 | £227,436 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-09-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-02-01 · satisfied 2015-06-05
All monies
SatisfiedUnknown · created 1974-08-01 · satisfied 2011-06-24
All monies
SatisfiedUnknown · created 1971-03-02 · satisfied 2011-06-24
All monies
Satisfied