Williams Tarr Holdings Ltd
Activities of head offices · Knutsford
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,749,931
Cash
£101,887
Turnover
—
Profit / loss
—
Current assets
£3,491,116
Creditors < 1 year
—
Equity
—
Average employees
3
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 | £2,749,931 | £2,851,328 | £2,969,121 | £3,101,847 | — | — |
| Equity | — | — | — | £3,101,847 | £3,241,014 | £3,411,426 |
| Assets | ||||||
| Fixed assets | £1,122,296 | £1,122,629 | £1,122,962 | £1,121,963 | — | — |
| Property, plant & equipment | £333 | £666 | £999 | — | — | — |
| Current assets | £3,491,116 | £3,355,467 | £3,283,279 | £2,949,648 | — | — |
| Cash at bank | £101,887 | £146,143 | £261,711 | — | — | — |
| Debtors | £3,040,848 | £2,905,508 | £2,770,512 | £2,896,848 | — | — |
| Liabilities | ||||||
| Creditors | £1,863,481 | £1,626,768 | £1,437,120 | £969,507 | — | — |
| Net current assets | £1,627,635 | £1,728,699 | £1,846,159 | £1,979,884 | — | — |
| Assets less current liabilities | £2,749,931 | £2,851,328 | £2,969,121 | £3,101,847 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £103,833 | — | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2006-08-11 · satisfied 2021-09-02
All monies
SatisfiedShares · created 1999-02-11 · satisfied 2007-06-12
All monies
SatisfiedShares · created 1996-02-07 · satisfied 2007-06-12
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SatisfiedAll Assets · created 1995-11-17 · satisfied 2016-12-13
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SatisfiedAll Assets · created 1995-01-03 · satisfied 2016-12-13
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SatisfiedAll Assets · created 1989-03-02 · satisfied 2016-12-13
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SatisfiedFloating · created 1974-01-18 · satisfied 2007-10-11
All monies
SatisfiedFloating · created 1973-04-13 · satisfied 2007-10-11
All monies
Satisfied