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Companies/05227633

Williams Jet Tenders Limited

Building of pleasure and sporting boats · Berinsfield Wallingford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£20,880,541
Cash
£2,379,197
Turnover
£34,862,948
Profit / loss
£3,684,806
Current assets
£27,507,339
Creditors < 1 year
—
Equity
£20,880,541
Average employees
134

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£20,880,541£17,808,893£14,988,438£12,501,230———————
Equity£20,880,541£17,808,893£14,988,438£12,501,230£9,872,847£9,677,482£8,733,483£7,128,617£7,523,932£6,302,590£5,271,959
Assets
Fixed assets£2,071,075£2,377,185—————————
Intangible assets£0£0—————————
Property, plant & equipment£2,071,075£2,377,185—————————
Current assets£27,507,339£21,168,650—————————
Cash at bank£2,379,197£5,238,360—————————
Debtors£15,568,636£7,454,777—————————
Stock£9,559,506£8,475,513—————————
Liabilities
Provisions£369,854£390,549—————————
Net current assets£22,548,359£15,838,026—————————
Assets less current liabilities£24,619,434£18,215,211—————————
Profit & loss
Turnover£34,862,948£36,113,959—————————
Gross profit£10,741,035£11,543,697—————————
Operating profit£4,481,724£4,461,167—————————
Profit before tax£4,562,595£4,614,222—————————
Profit / loss£3,684,806£3,420,455—————————
People
Average employees134137—————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2017-10-06 · satisfied 2021-04-22
—
Satisfied
All Assets · created 2005-03-30 · satisfied 2015-03-17
All monies
Satisfied