M J Williams Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£899,768

Cash

£615,866

Turnover

—

Profit / loss

—

Current assets

£1,907,862

Creditors < 1 year

£815,678

Equity

£899,768

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-3112 months	2016-01-01	2015-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£899,768	£1,051,545	£931,723	£467,926	−£1,049,693	−£998,611	−£816,640	−£689,460	—	—	—	£310,742	£337,757
Equity	£899,768	£1,051,545	£931,723	£467,926	−£1,049,693	−£998,611	−£816,640	−£689,460	−£491,934	£225,496	—	£310,742	£337,757
Assets
Fixed assets	£92,870	£98,460	£143,715	£199,003	£250,501	£436,221	£814,097	£1,191,253	—	—	—	£2,480,144	£1,661,717
Intangible assets	£31,008	£84,166	£137,323	£190,480	£243,637	£427,498	£803,927	£1,180,356	—	—	—	—	—
Property, plant & equipment	£61,862	£14,294	£6,392	£8,523	£6,864	£8,723	£10,170	£10,897	£10,333	—	£13,778	£14,910	£15,584
Current assets	£1,907,862	£2,193,578	£1,995,958	£2,627,137	£1,094,721	£793,271	£833,273	£750,956	—	—	—	£462,072	£488,669
Cash at bank	£615,866	£61,773	£494,151	£956,202	£419,898	£372,018	£384,309	£216,985	—	—	—	£145,188	£225,971
Debtors	£1,177,227	£2,008,398	£1,387,541	£1,567,964	£573,871	£322,280	£311,193	£417,434	—	—	—	£210,497	£178,883
Stock	£114,769	£123,407	£114,266	£102,971	£100,952	£98,973	£137,771	£116,537	—	—	—	—	—
Liabilities
Creditors within one year	£815,678	£895,759	£797,114	£1,377,580	£1,223,020	£1,037,863	£1,307,608	£1,240,479	—	—	—	£992,879	£761,360
Creditors after one year	£270,238	£342,019	£409,622	£979,015	£1,171,292	£1,189,418	£1,155,513	£1,390,391	—	—	—	£1,638,595	£1,051,269
Provisions	£15,048	£2,715	£1,214	£1,619	£603	£822	£889	£799	—	—	—	—	—
Net current assets	£1,092,184	£1,297,819	£1,198,844	£1,249,557	−£128,299	−£244,592	−£474,335	−£489,523	—	—	—	−£530,807	−£272,691
Assets less current liabilities	£1,185,054	£1,396,279	£1,342,559	£1,448,560	£122,202	£191,629	£339,762	£701,730	—	—	—	£1,949,337	£1,389,026
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	−£661,430	—	—	—	—
People & pay
Average employees	39	38	34	39	27	27	31	—	—	—	—	—	—
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