Williamson & Spicer Properties Ltd
Construction of domestic buildings · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,356,714
Cash
£111,389
Turnover
—
Profit / loss
—
Current assets
£1,380,830
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,356,714 | £1,752,722 | £1,723,633 | £1,698,308 | £1,635,435 | £991,284 | £895,114 | £731,892 | £667,764 | −£32,062 |
| Equity | — | — | — | £1,698,308 | £1,635,435 | £991,284 | £895,114 | £731,892 | £667,764 | −£32,062 |
| Assets | ||||||||||
| Fixed assets | £5,274 | £35,809 | £445,037 | £19,196 | — | — | — | — | — | — |
| Property, plant & equipment | £5,274 | £35,809 | £45,037 | £19,196 | £6,651 | £8,868 | £9,619 | £12,825 | £5,850 | — |
| Current assets | £1,380,830 | £2,342,740 | £1,574,182 | £1,771,544 | £1,880,635 | £1,115,469 | £1,481,302 | £1,535,397 | £1,112,790 | £1,673,748 |
| Cash at bank | £111,389 | £488,574 | £434,931 | £1,038,195 | £1,467,346 | £73,300 | £268,555 | £216,772 | £474,520 | £324,957 |
| Debtors | £597,588 | £395,645 | £506,757 | £624,007 | £256,999 | £106,545 | £447,647 | £59,086 | — | £45,436 |
| Stock | £671,853 | £1,458,521 | £632,494 | — | £156,290 | £935,624 | £765,100 | £1,259,539 | £638,270 | £1,303,355 |
| Liabilities | ||||||||||
| Creditors | £28,072 | £596,762 | £258,868 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £88,785 | £250,587 | £131,368 | £247,197 | — | £449,706 | £1,705,810 |
| Creditors after one year | — | — | — | £0 | — | — | £346,782 | — | — | — |
| Provisions | — | — | — | £3,647 | £1,264 | £1,685 | £1,828 | £2,437 | £1,170 | — |
| Net current assets | £1,352,758 | £1,745,978 | £1,315,314 | £1,682,759 | £1,630,048 | £984,101 | £1,234,105 | £1,192,115 | £663,084 | −£32,062 |
| Assets less current liabilities | £1,358,032 | £1,781,787 | £1,760,351 | £1,701,955 | £1,636,699 | £992,969 | £1,243,724 | £1,204,940 | £668,934 | −£32,062 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£15,842 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£32,064 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£32,064 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2019-09-11 · satisfied 2025-07-15
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SatisfiedFixed · created 2019-09-11 · satisfied 2025-07-15
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SatisfiedAll Assets · created 2015-11-26 · satisfied 2025-07-25
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SatisfiedFixed · created 2015-08-28 · satisfied 2025-07-17
—
Satisfied