A.williams & Co.(Cheltenham)Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£468,491
Cash
£29,930
Turnover
—
Profit / loss
—
Current assets
£617,596
Creditors < 1 year
—
Equity
£468,491
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31 | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £468,491 | £464,894 | £454,295 | £388,600 | £295,731 | £191,344 | — | — | — | — |
| Equity | £468,491 | £464,894 | £454,295 | £388,600 | £295,731 | £191,344 | £176,996 | £179,049 | £192,403 | £212,859 |
| Assets | ||||||||||
| Property, plant & equipment | £11,904 | £13,312 | £16,812 | £19,786 | £24,978 | £8,139 | £10,034 | £10,122 | £7,010 | £9,346 |
| Current assets | £617,596 | £621,797 | £679,222 | £637,896 | £474,960 | £320,614 | £268,062 | £281,168 | £270,035 | £273,759 |
| Cash at bank | £29,930 | £54,497 | £66,549 | £42,245 | £124,833 | £19,496 | £25,666 | £60,835 | £51,195 | £24,587 |
| Debtors | £46,050 | £53,766 | £43,780 | £63,148 | £42,633 | £42,351 | £31,487 | £18,719 | £15,645 | £28,961 |
| Stock | — | — | — | £532,503 | £307,494 | £258,767 | £210,909 | £201,614 | £203,195 | £220,211 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £221,436 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £17,484 | — | — | — | — | — | — | — |
| Provisions | £2,009 | £2,221 | £2,819 | £3,301 | £4,187 | £0 | — | — | — | — |
| Net current assets | £462,119 | £464,393 | £457,786 | £405,749 | £317,647 | £183,205 | £166,962 | £168,927 | £185,393 | £203,513 |
| Assets less current liabilities | £474,023 | £477,705 | £474,598 | £425,535 | £342,625 | £191,344 | £176,996 | £179,049 | £192,403 | £212,859 |
| People & pay | ||||||||||
| Average employees | 0.25 | — | — | 21 | 21 | 21 | 17 | 13 | 16 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 1994-05-09
All monies
OutstandingAll Assets · created 1987-12-04
All monies
OutstandingShow 2 satisfied / released
Property · created 1982-10-12 · satisfied 2001-09-29
All monies
SatisfiedUnknown · created 1961-06-20 · satisfied 2001-09-29
All monies
Satisfied