Godfrey C. Williams & Son Limited
Other retail sale of food in specialised stores · Sandbach
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,813
Creditors < 1 year
£79,401
Equity
−£23,925
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£23,925 | −£14,171 | — | — | £16,214 | £15,052 | −£918 | — | −£146 | — | — |
| Equity | −£23,925 | −£14,171 | −£19,794 | −£7,719 | £16,214 | £15,052 | −£918 | £5,111 | −£146 | — | −£646 |
| Assets | |||||||||||
| Fixed assets | £2,407 | £3,118 | £4,042 | £5,244 | £6,813 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,707 | £8,838 | £1,400 | £1,888 | £2,442 | £688 |
| Current assets | £52,813 | £68,400 | £60,979 | £81,749 | £80,095 | £82,209 | £63,996 | £64,054 | £64,621 | — | £61,957 |
| Cash at bank | — | — | — | — | — | £6,139 | £3,302 | £2,463 | £4,722 | £1,786 | £2,597 |
| Debtors | — | — | — | — | — | £26,259 | £4,563 | £2,913 | £1,860 | £538 | £782 |
| Stock | — | — | — | — | — | £49,811 | £56,131 | £58,678 | £58,039 | £52,766 | — |
| Liabilities | |||||||||||
| Creditors within one year | £79,401 | £85,942 | £85,032 | £94,929 | £70,907 | — | — | — | — | — | £44,637 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,654 |
| Provisions | — | — | — | — | — | £1,140 | — | — | — | — | — |
| Net current assets | −£26,332 | −£17,289 | — | — | £9,401 | £9,485 | −£9,756 | £3,711 | −£594 | — | £17,320 |
| Assets less current liabilities | −£23,925 | −£14,171 | — | — | £16,214 | £16,192 | −£918 | £5,111 | £1,294 | — | £18,008 |
| People | |||||||||||
| Average employees | 11 | 10 | 11 | 11 | 11 | 11 | 10 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-05-11
—
Outstanding