Williams & Grubb Limited
Private Limited Company · Exminster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£95,150
Cash
£49,606
Turnover
—
Profit / loss
—
Current assets
£61,701
Creditors < 1 year
£311,414
Equity
£95,150
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95,150 | £95,886 | £100,485 | £103,855 | £120,520 | £78,120 | £80,323 | £86,912 | £91,055 | £83,797 | £72,638 | £61,911 | £58,409 | £54,640 |
| Equity | £95,150 | £95,886 | £100,485 | £103,855 | £120,520 | £78,120 | £80,323 | £86,912 | £91,055 | £83,797 | £72,638 | £61,911 | £58,409 | £54,640 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £720,674 | £747,510 | £774,679 | £801,549 | £831,179 | £858,964 | £880,122 | £902,093 | £918,623 |
| Intangible assets | — | — | — | — | — | £10,239 | £20,476 | £30,713 | £40,950 | £51,187 | — | — | — | — |
| Property, plant & equipment | £625,004 | £642,365 | £660,312 | £676,856 | £693,843 | £710,435 | £727,034 | £743,966 | £760,599 | £779,992 | £802,527 | £818,435 | £835,156 | £846,436 |
| Current assets | £61,701 | £47,321 | £68,792 | £86,863 | £164,683 | £70,380 | £53,772 | £37,837 | £44,931 | £35,750 | £89,081 | £70,629 | £59,573 | £70,655 |
| Cash at bank | £49,606 | £25,094 | £59,434 | £79,648 | £158,264 | £66,614 | £49,466 | £33,359 | £41,944 | £33,550 | £87,322 | £66,175 | £57,630 | £68,753 |
| Debtors | £11,297 | £21,467 | £8,633 | £6,424 | £5,569 | £2,866 | £3,306 | £3,648 | £2,262 | £1,320 | £959 | £3,704 | £1,193 | £1,552 |
| Stock | — | — | — | £791 | £850 | £900 | £1,000 | £830 | £725 | £880 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £311,414 | £294,835 | £312,488 | £327,391 | £289,812 | — | — | — | — | — | £213,490 | £201,284 | £180,524 | £182,014 |
| Creditors after one year | £278,444 | £297,116 | £314,352 | £330,649 | £446,513 | — | — | — | — | — | £658,794 | £684,734 | £719,953 | £750,582 |
| Provisions | £1,697 | £1,849 | £1,779 | £1,824 | £1,681 | £1,657 | £1,497 | £1,507 | £1,450 | £1,916 | £3,123 | £2,822 | £2,780 | £2,042 |
| Net current assets | −£249,713 | −£247,514 | −£243,696 | −£240,528 | −£125,129 | −£177,117 | −£388,850 | −£393,266 | −£397,364 | −£414,769 | −£124,409 | −£130,655 | −£120,951 | −£111,359 |
| Assets less current liabilities | £375,291 | £394,851 | £416,616 | £436,328 | £568,714 | £543,557 | £358,660 | £381,413 | £404,185 | £416,410 | £734,555 | £749,467 | £781,142 | £807,264 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 15 | 16 | 14 | 15 | 14 | 15 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-22
—
OutstandingUnknown · created 2012-11-22
£240,000 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Property · created 2012-09-19 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2012-07-26 · satisfied 2021-06-24
All monies
Satisfied