Williams Group Holdings Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£585,795
Cash
£50,171
Turnover
—
Profit / loss
—
Current assets
£50,697
Creditors < 1 year
£350
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£585,795 | −£585,241 | −£584,693 | −£584,265 | −£583,840 | −£583,492 | −£583,124 | −£582,824 | −£582,375 | −£582,322 | −£582,340 | −£582,621 | −£582,862 | −£583,139 |
| Equity | — | — | — | — | −£583,840 | −£583,492 | −£583,124 | −£582,824 | −£582,375 | −£582,322 | −£582,340 | −£582,621 | −£582,862 | −£583,139 |
| Assets | ||||||||||||||
| Current assets | £50,697 | £51,251 | £51,800 | £52,228 | £62,127 | — | — | — | — | — | — | £219,230 | £695,774 | £0 |
| Cash at bank | £50,171 | £50,725 | £51,274 | £51,702 | £62,127 | £62,264 | £66,869 | £74,469 | £87,755 | £89,371 | £86,349 | £219,230 | £695,774 | £0 |
| Debtors | £526 | £526 | £526 | £526 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £350 | £350 | £350 | £350 | £9,824 | £9,614 | £13,861 | £21,120 | £33,957 | £35,526 | £32,502 | £801,851 | £1,278,636 | £583,139 |
| Creditors after one year | £636,142 | £636,142 | £636,143 | £636,143 | £636,143 | £636,142 | £636,132 | £636,173 | £636,173 | £636,167 | £636,187 | — | — | — |
| Net current assets | £50,347 | £50,901 | £51,450 | £51,878 | £52,303 | £52,650 | £53,008 | £53,349 | £53,798 | £53,845 | £53,847 | −£582,621 | −£582,862 | −£583,139 |
| Assets less current liabilities | £50,347 | £50,901 | £51,450 | £51,878 | £52,303 | £52,650 | £53,008 | £53,349 | £53,798 | £53,845 | £53,847 | −£582,621 | −£582,862 | −£583,139 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1990-10-12
£22,299 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE AGREEMENT.
OutstandingShow 1 satisfied / released
All Assets · created 1986-09-03 · satisfied 1992-02-13
All monies
Satisfied