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Companies/04089940

D. C. Williamson Limited

Private Limited Company · Manningtree

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£170,207
Cash
£5,113
Turnover
—
Profit / loss
—
Current assets
£668,102
Creditors < 1 year
—
Equity
−£170,207
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£170,207−£143,317£28,634£100,955£70,854−£48,063−£75,458−£148,603
Equity−£170,207−£143,317£28,634£100,955£70,854−£48,063−£75,458−£148,603
Assets
Property, plant & equipment£432,144£497,487£596,461£573,529£595,876£341,811£325,690£347,834
Current assets£668,102£764,966£1,038,237£1,332,287£1,097,577£597,739£571,454£714,544
Cash at bank£5,113£9,478£9,909£5,573£22,468£8,085£4,614£4,279
Debtors£185,117£157,339£150,775£288,992£386,567£196,272£192,356£131,738
Stock£474,872£556,038£877,553£1,037,722£688,542£393,382£374,484£578,527
Liabilities
Provisions————£0———
Net current assets−£274,904−£225,097−£45,560£77,929£105,479−£25,779−£8,955−£261,437
Assets less current liabilities£157,240£272,390£550,901£651,458£701,355£316,032£316,735£86,397
People & pay
Average employees2520242523222423
Source evidenceView 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 charges
All Assets · created 2008-08-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-09-25 · satisfied 2010-11-24
All monies
Satisfied