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Companies/04453247

Williamson Brothers North West Limited

Raising of other cattle and buffaloes · Ulverston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£160,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,777
Creditors < 1 year
—
Equity
£160,643
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£160,643£99,839£31,970£23,283£11,257£12,987£37,571£1,183£847£1,201£1,571£1,543£9,470£34,724
Equity£160,643£99,839£31,970£23,283£11,257£12,987£37,571£1,183£847£1,201£1,571£1,543£9,470£34,724
Assets
Property, plant & equipment£797,864£769,170£750,997£761,771£788,522£785,817£825,793£768,774£749,059£699,455£695,775£681,761£673,475£654,991
Current assets£205,777£180,712£131,168£130,079£106,485£97,551£111,637£118,283£113,105£125,998£135,346£97,689£113,168£154,717
Debtors£81,137£95,762£38,768£58,079£36,485£32,551£41,637£51,283£33,105£43,998£15,346£24,689£29,920£86,967
Stock£124,640£84,950£92,400£72,000£70,000£65,000£70,000£67,000£80,000£82,000————
Liabilities
Creditors within one year——————————£821,846£758,914£730,386£770,198
Creditors after one year——————————£7,704£18,993£46,787£4,786
Net current assets−£596,015−£601,907−£689,811−£692,347−£699,952−£685,721−£735,070−£742,693−£719,568−£698,254−£686,500−£661,225−£617,218−£615,481
Assets less current liabilities£201,849£167,263£61,186£69,424£88,570£100,096£90,723£26,081£29,491£1,201£9,275£20,536£56,257£39,510
People & pay
Average employees222222222—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-09-19
All monies
Outstanding
All Assets · created 2008-07-04
All monies
Outstanding