E H Williams Agri Services Limited
Manufacture of flat glass · Aberystwyth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£13,251
Cash
£548
Turnover
—
Profit / loss
—
Current assets
£5,113
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£13,251 | −£10,468 | −£12,449 | −£7,838 | −£18,287 | −£6,766 | −£15,454 | −£174 | −£1,839 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1 |
| Assets | ||||||||||
| Fixed assets | £1,503 | £1,768 | £2,080 | £2,447 | £2,879 | £3,387 | £390 | £459 | £0 | — |
| Property, plant & equipment | £1,503 | £1,768 | £2,080 | £2,447 | £2,879 | £3,387 | £390 | £459 | £0 | — |
| Current assets | £5,113 | £3,734 | £1,491 | £822 | £478 | £3,661 | £25 | £4,883 | £111 | — |
| Cash at bank | £548 | £243 | £1,491 | £822 | £478 | £409 | £25 | £32 | £111 | — |
| Debtors | £4,565 | £3,491 | £0 | — | — | £3,252 | £0 | £4,851 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £19,867 | £15,970 | £16,020 | £5,407 | £14,644 | £6,814 | £15,869 | £5,516 | £1,950 | — |
| Net current assets | −£14,754 | −£12,236 | −£14,529 | −£4,585 | −£14,166 | −£3,153 | −£15,844 | −£633 | −£1,839 | — |
| Assets less current liabilities | −£13,251 | −£10,468 | −£12,449 | −£2,138 | −£11,287 | £234 | −£15,454 | −£174 | −£1,839 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 1 satisfied / released
All Assets · created 2018-04-25 · satisfied 2020-05-18
—
Satisfied