Patrick Williams Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£474,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£818,176
Creditors < 1 year
£378,667
Equity
£474,213
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £474,213 | £475,373 | £394,930 | £344,759 | £345,528 | £120,832 | £65,716 | £59,879 | £22,563 | £162,001 | — | — | — | — | £35,701 |
| Equity | £474,213 | £475,373 | £394,930 | £344,759 | £345,528 | £120,832 | £65,716 | £59,879 | £22,563 | £162,001 | £164,200 | £186,238 | £152,184 | £69,419 | £35,701 |
| Assets | |||||||||||||||
| Fixed assets | £106,294 | £125,052 | £21,544 | £31,734 | — | — | £60,762 | £63,444 | £93,837 | — | £152,415 | £182,725 | £213,260 | £247,405 | £277,501 |
| Intangible assets | — | — | — | £0 | — | — | — | — | £90,000 | £120,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £31,734 | £36,556 | £28,293 | £30,762 | £3,444 | £3,837 | £2,455 | £2,415 | £2,725 | £3,260 | £7,405 | £7,501 |
| Current assets | £818,176 | £678,250 | £562,148 | £497,406 | £515,144 | £227,421 | £124,872 | £118,504 | £111,475 | £157,812 | £166,670 | £151,211 | £181,838 | £112,014 | £92,757 |
| Cash at bank | — | — | — | £228,096 | £397,481 | £198,848 | £107,849 | £98,550 | £61,733 | £76,307 | £129,020 | £92,924 | £91,550 | £74,519 | £47,008 |
| Debtors | — | — | — | £269,310 | £117,663 | £28,573 | £17,023 | £19,954 | £49,742 | £81,505 | £37,650 | £58,287 | £90,288 | £37,495 | £45,749 |
| Liabilities | |||||||||||||||
| Creditors within one year | £378,667 | £239,582 | £184,669 | £179,775 | £201,932 | £129,648 | £114,246 | — | — | — | £154,803 | £147,642 | £208,889 | £131,484 | — |
| Creditors after one year | £68,633 | £84,868 | £0 | — | — | — | — | — | — | — | — | — | £33,970 | £157,763 | — |
| Provisions | £2,957 | £3,479 | £4,093 | £4,606 | £4,240 | £5,234 | £5,672 | £444 | £311 | £162 | £82 | £56 | £55 | £753 | £605 |
| Net current assets | £439,509 | £438,668 | £377,479 | £317,631 | £313,212 | £97,773 | £10,626 | −£3,121 | −£70,963 | £39,708 | £11,867 | £3,569 | −£27,051 | −£19,470 | −£76,195 |
| Assets less current liabilities | £545,803 | £563,720 | £399,023 | £349,365 | £349,768 | £126,066 | £71,388 | £60,323 | £22,874 | £162,163 | £164,282 | £186,294 | £186,209 | £227,935 | £201,306 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £91,209 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 8 | — | 15 | 15 | 18 | 18 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-03
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OutstandingShow 2 satisfied / released
All Assets · created 2021-02-26 · satisfied 2022-10-27
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SatisfiedAll Assets · created 2019-02-13 · satisfied 2022-10-27
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Satisfied