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Companies/09753009

Williams Developments (Shenfield) Limited

Bookkeeping activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£54,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,642
Creditors < 1 year
£12,722
Equity
£54,734
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-317 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-31
Balance sheet
Net assets£54,734£35,219—£23,516£7,654———£8,235£4,814
Equity£54,734£35,219£44,743£23,516£7,654£70,438£39,754£27,075£8,235£4,814
Assets
Fixed assets£348—£1,027——£69£138———
Property, plant & equipment———£2,131£155—————
Current assets£70,642£68,816£62,434£831,301£1,505,822£2,278,199£1,408,803£876,164£860,379£857,058
Cash at bank———£333,421£105,156—————
Debtors———£5,010£12,632—————
Stock———£492,870£1,388,034—————
Liabilities
Creditors within one year£12,722£30,111£16,228£38,419£5,962£22,208£14,095£7,389——
Creditors after one year———£771,497£1,492,361£2,183,872£1,353,857£840,000——
Net current assets£57,920£38,705£46,296£792,882£1,499,860———£848,235£844,814
Assets less current liabilities£58,268£38,705£47,323£795,013£1,500,015—————
People & pay
Average employees21111111——
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-12-17
—
Outstanding
Fixed · created 2018-12-17
—
Outstanding