Williams Build & Design Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£608,610
Cash
£342,299
Turnover
—
Profit / loss
—
Current assets
£1,105,844
Creditors < 1 year
£684,041
Equity
£608,610
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £608,610 | £763,322 | £794,322 | £790,579 | £615,328 | £601,683 | £453,037 | £413,273 | £349,079 | £290,680 | £275,238 | £363,684 | £180,023 |
| Equity | £608,610 | £763,322 | £794,322 | £790,579 | £615,328 | £601,683 | £453,037 | £413,273 | £349,079 | £290,680 | £275,238 | £363,684 | £180,023 |
| Assets | |||||||||||||
| Property, plant & equipment | £272,954 | £284,720 | £174,005 | £102,138 | £124,352 | £89,464 | £94,978 | £113,136 | £112,889 | £135,456 | £137,519 | £140,088 | £89,742 |
| Current assets | £1,105,844 | £1,394,548 | £965,545 | £1,852,008 | £819,001 | £1,590,634 | £1,172,034 | £879,810 | £1,234,909 | £945,183 | £1,628,709 | £1,195,243 | £739,992 |
| Cash at bank | £342,299 | £537,467 | £587,765 | £111,806 | £331,832 | £351,397 | £152,158 | £70,679 | £921,674 | £604,820 | £1,159,518 | £865,934 | £425,521 |
| Debtors | — | — | £377,280 | £1,739,702 | £486,669 | £1,238,737 | £1,019,376 | £808,631 | £312,735 | £339,863 | £468,691 | £328,809 | £313,971 |
| Stock | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £684,041 | £814,940 | £319,403 | — | — | — | — | — | — | — | — | £867,849 | £618,500 |
| Creditors after one year | £21,276 | £33,409 | £0 | — | — | — | — | — | — | — | — | £75,781 | £13,690 |
| Provisions | £64,871 | £67,597 | £25,825 | £22,867 | £24,346 | £16,998 | £18,046 | £19,233 | £21,449 | £25,737 | £27,504 | £28,017 | £17,521 |
| Net current assets | £421,803 | £579,608 | £646,142 | £711,901 | £516,805 | £536,559 | £391,057 | £330,081 | £262,199 | £203,177 | £204,592 | £327,394 | £121,492 |
| Assets less current liabilities | £694,757 | £864,328 | £820,147 | £814,039 | £641,157 | £626,023 | £486,035 | £443,217 | £375,088 | £338,633 | £342,111 | £467,482 | £211,234 |
| People | |||||||||||||
| Average employees | 0.07 | 0.1 | 10 | 8 | 7 | 8 | 7 | 5 | 7 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-10-28 · satisfied 2021-10-11
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2021-03-25
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Satisfied