Williams Trade Supplies Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£18,677,000
Cash
£4,254,000
Turnover
—
Profit / loss
−£425,000
Current assets
£45,019,000
Creditors < 1 year
—
Equity
£18,677,000
Average employees
323
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,677,000 | £19,102,000 | — |
| Equity | £18,677,000 | £19,102,000 | — |
| Assets | |||
| Fixed assets | £2,685,000 | £3,564,000 | — |
| Property, plant & equipment | £2,619,000 | £3,433,000 | — |
| Current assets | £45,019,000 | £47,100,000 | — |
| Cash at bank | £4,254,000 | £1,705,000 | — |
| Debtors | £27,630,000 | £27,631,000 | — |
| Liabilities | |||
| Provisions | £1,756,000 | £3,012,000 | — |
| Net current assets | £17,881,000 | £18,814,000 | — |
| Assets less current liabilities | £20,566,000 | £22,378,000 | — |
| Profit & loss | |||
| Profit before tax | −£525,000 | −£4,222,000 | — |
| Profit / loss | −£425,000 | −£3,193,000 | — |
| People | |||
| Average employees | 323 | 383 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-19
—
OutstandingAll Assets · created 2015-04-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-06-08 · satisfied 2021-05-26
—
SatisfiedFixed · created 2019-02-20 · satisfied 2021-12-10
—
SatisfiedAll Assets · created 2015-04-23 · satisfied 2020-05-19
—
SatisfiedUnknown · created 2009-04-08 · satisfied 2020-01-15
All monies
SatisfiedProperty · created 1994-05-16 · satisfied 2010-09-21
All monies
SatisfiedAll Assets · created 1988-04-08 · satisfied 1994-09-15
All monies
Satisfied