Michael Williams Associates Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£6,817
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£219,361
Creditors < 1 year
£203,849
Equity
−£6,817
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£6,817 | £3,686 | £586 | — | — | — | — | — | — | — | — | — | — | — | £508,576 | £282,841 | £17,573 |
| Equity | −£6,817 | £3,686 | £586 | £90 | £7,597 | £635 | £302 | £52,801 | £48,979 | £134,159 | £233,638 | £248,018 | £339,500 | £449,103 | £508,576 | £282,841 | £17,573 |
| Assets | |||||||||||||||||
| Fixed assets | £4,206 | £4,576 | £3,919 | £5,582 | £6,215 | £7,426 | £5,856 | £6,977 | £2,983 | £3,033 | £1,620 | £1,981 | £69,409 | £165,136 | £203,219 | £2,557 | £3,196 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,206 | £4,576 | £3,919 | £4,210 | £4,843 | £6,054 | £4,484 | £5,605 | £1,611 | £1,661 | £1,448 | £1,809 | £1,863 | £2,466 | £3,219 | £2,557 | £3,196 |
| Current assets | £219,361 | £211,969 | £168,235 | £129,903 | £157,891 | £130,856 | £52,413 | £179,119 | £159,620 | £264,564 | £381,397 | £308,337 | £387,131 | £393,778 | £546,758 | £625,913 | £172,258 |
| Cash at bank | £0 | £147,148 | £90,874 | £51,641 | £146,169 | £86,453 | £0 | £93,397 | £581 | £10,548 | £127,381 | £21,821 | £100,615 | £71,903 | £183,008 | £325,913 | £156,559 |
| Debtors | £55,989 | £63,449 | £75,989 | £78,262 | £11,722 | £44,403 | £52,413 | £85,722 | £159,039 | £254,016 | £254,016 | £286,516 | £286,516 | £321,875 | £363,750 | £300,000 | £15,699 |
| Stock | £162,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £203,849 | £184,364 | £137,156 | — | — | — | — | — | — | — | — | £62,300 | £117,040 | £109,811 | — | — | — |
| Creditors after one year | £26,535 | £28,495 | £34,412 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £47 | £57 |
| Net current assets | £15,512 | £27,605 | £31,079 | −£5,492 | £1,382 | −£6,791 | −£5,554 | £45,824 | £45,996 | £131,126 | £232,018 | £246,037 | £270,091 | £283,967 | £305,357 | £280,331 | £14,434 |
| Assets less current liabilities | £19,718 | £32,181 | £34,998 | £90 | £7,597 | £635 | £302 | £52,801 | £48,979 | £134,159 | £233,638 | £248,018 | £339,500 | £449,103 | £508,576 | £282,888 | £17,630 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | — | — | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-01
—
Outstanding