T.j. Williams Limited
Other business support service activities n.e.c. · Vale Of Glamorgan
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£741,561
Cash
£21,669
Turnover
—
Profit / loss
—
Current assets
£528,648
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £741,561 | £456,014 | £404,464 | £421,598 | £387,836 | £366,973 | £385,199 | £358,416 | £341,429 | £282,111 | — | £110,203 | £93,656 |
| Equity | — | — | — | — | £387,836 | £366,973 | £385,199 | £358,416 | £341,429 | £282,111 | £285,175 | £110,203 | £93,656 |
| Assets | |||||||||||||
| Fixed assets | £546,327 | £289,988 | £177,926 | £188,197 | — | — | — | — | — | — | — | £244,563 | £245,584 |
| Intangible assets | £9,350 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £536,977 | £289,988 | £177,926 | £188,197 | £178,789 | £183,285 | £187,713 | £199,464 | £206,225 | £204,004 | £210,963 | £244,563 | £245,584 |
| Current assets | £528,648 | £474,796 | £424,332 | £470,585 | £419,598 | £411,626 | £371,883 | £396,652 | £383,332 | £348,106 | — | £319,525 | £330,621 |
| Cash at bank | £21,669 | £19,141 | £43,902 | £26,643 | £30,634 | £15,423 | £1,880 | £38,018 | £45,706 | £139 | £5,747 | £71,453 | £47,491 |
| Debtors | £224,361 | £177,162 | £128,323 | £165,955 | £139,103 | £145,373 | £148,283 | £154,089 | £148,251 | £175,631 | £185,858 | £131,247 | £182,681 |
| Stock | £282,618 | £278,493 | £252,107 | £277,987 | £249,861 | £250,830 | £221,720 | £204,545 | £189,375 | £172,336 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £251,577 | £222,517 | £182,294 | £194,743 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £192,941 | £175,982 | £176,048 | £154,177 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £44,759 | £72,146 | £93,951 | £118,504 | — | — |
| Net current assets | £277,071 | £252,279 | £242,038 | £275,842 | £255,498 | £235,688 | £217,268 | £203,711 | £207,350 | £172,058 | £212,216 | £162,647 | £187,749 |
| Assets less current liabilities | £823,398 | £542,267 | £419,964 | £464,039 | £434,287 | £418,973 | £404,981 | £403,175 | £413,575 | £376,062 | £423,179 | £407,210 | £433,333 |
| People | |||||||||||||
| Average employees | 19 | 16 | 16 | 15 | 15 | 12 | 15 | 13 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-02
—
OutstandingFloating · created 2026-04-02
—
OutstandingAll Assets · created 2024-07-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2004-05-05 · satisfied 2023-12-01
All monies
SatisfiedAll Assets · created 2000-06-22 · satisfied 2023-12-01
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied