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Companies/01580443

Angela And Steve Williams Limited

Development of building projects · Ottery St Mary

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · Company accounts

Net assets
£262,228
Cash
£326
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£262,228
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-11-29Company2024-11-29Company2023-11-29Company2022-11-292021-11-292020-11-292019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£262,228£240,978£238,990£242,009£246,792£231,794£221,596£217,793£219,476£214,702£209,480£192,567£175,051
Equity£262,228£240,978£238,990£242,009£246,792£231,794£221,596£217,793£219,476£214,702£209,480£192,567£175,051
Assets
Fixed assets——————£367,318£361,685£354,317£346,525£359,377£401,825£388,856
Property, plant & equipment£316£443£570£197£277£81£130£179£228£277£75,118£150,298£150,478
Cash at bank£326£650£351£357£21£479—£1,199£1,141£712£854£1,476—
Liabilities
Creditors within one year——————£39,622£39,591£28,989£19,042£41,632£44,268£41,399
Creditors after one year——————£100,000£100,000£100,993£105,093£109,119£166,466£172,406
Provisions——————£6,100£5,500£6,000£8,400———
Net current assets——————−£39,622−£38,392−£27,848−£18,330−£40,778−£42,792−£41,399
Assets less current liabilities——————£327,696£323,293£326,469£328,195£318,599£359,033£347,457
People & pay
Average employees00000000—————
Source evidenceView 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

17 outstanding charges
Fixed · created 2019-10-09
—
Outstanding
Property · created 2010-04-22
All monies
Outstanding
Fixed · created 2010-04-22
All monies
Outstanding
Fixed · created 2005-08-04
All monies
Outstanding
Fixed · created 2005-08-04
All monies
Outstanding
Fixed · created 2005-05-16
All monies
Outstanding
Fixed · created 2005-05-16
All monies
Outstanding
Fixed · created 2005-05-16
All monies
Outstanding
Fixed · created 2005-05-16
All monies
Outstanding
Property · created 2005-05-16
All monies
Outstanding
Fixed · created 2005-05-16
All monies
Outstanding
Fixed · created 2003-09-08
All monies
Outstanding
Fixed · created 2003-09-08
All monies
Outstanding
Fixed · created 2003-09-08
All monies
Outstanding
Fixed · created 2003-09-08
All monies
Outstanding
Fixed · created 2003-09-08
All monies
Outstanding
Property · created 2000-05-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-08-17 · satisfied 2019-11-07
All monies
Satisfied
Fixed · created 2005-05-16 · satisfied 2019-10-25
All monies
Satisfied