Williams Trade Supplies Holdings Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£4,886,000
Cash
£4,270,000
Turnover
—
Profit / loss
−£726,000
Current assets
—
Creditors < 1 year
—
Equity
£4,886,000
Average employees
323
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,886,000 | £5,613,000 | — |
| Equity | £4,886,000 | £5,613,000 | — |
| Assets | |||
| Intangible assets | £66,000 | £431,000 | — |
| Property, plant & equipment | £2,619,000 | £3,433,000 | — |
| Cash at bank | £4,270,000 | £1,721,000 | £418,000 |
| Liabilities | |||
| Assets less current liabilities | £2,685,000 | £3,864,000 | — |
| Profit & loss | |||
| Profit before tax | −£826,000 | −£4,941,000 | — |
| Profit / loss | −£726,000 | −£3,912,000 | — |
| People | |||
| Average employees | 323 | 383 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-08 · satisfied 2021-05-26
—
SatisfiedFixed · created 2019-02-20 · satisfied 2021-12-10
—
SatisfiedAll Assets · created 2015-04-23 · satisfied 2020-05-19
—
Satisfied