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Companies/01868433

Williamson Fine Teas Limited

Tea processing · Wincanton

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£334,329
Cash
£62,054
Turnover
—
Profit / loss
—
Current assets
£366,108
Creditors < 1 year
£31,779
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-31
Balance sheet
Net assets£334,329£338,956£1,380,440£1,333,953£1,257,515£1,053,460£880,368£730,488£593,755£450,906
Equity—————£1,053,460£880,368£730,488£593,755£450,906
Assets
Current assets£366,108£504,468£1,483,564£1,415,225£1,292,950£1,080,666£908,319£748,735£650,917£621,209
Cash at bank£62,054£214,779£1,251,759£1,225,956£1,019,843£792,836£194,016£100,713£118,431£230,761
Stock£222,516£188,810£137,212£102,006£170,052£169,816£88,218£174,096£175,130£189,401
Liabilities
Creditors within one year£31,779£165,512£103,124£81,272£35,435£27,206£27,951£18,247£57,162£170,303
Net current assets—————£1,053,460£880,368£730,488£593,755£450,906
Assets less current liabilities—————£1,053,460£880,368£730,488£593,755£450,906
People & pay
Average employees444333333—
Source evidenceView 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

0 outstanding charges

No charges available in our records.