Williamston Estates Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,232,279
Cash
£61,565
Turnover
—
Profit / loss
—
Current assets
£733,533
Creditors < 1 year
—
Equity
£1,232,279
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,232,279 | £1,223,563 | £1,243,723 | £1,287,549 | £1,322,507 | £1,110,079 | £1,106,436 | £1,139,730 | £1,060,670 | £929,351 | £854,339 | £697,061 |
| Equity | £1,232,279 | £1,223,563 | £1,243,723 | £1,287,549 | £1,322,507 | £1,110,079 | £1,106,436 | £1,139,730 | £1,060,670 | £929,351 | £854,339 | £697,061 |
| Assets | ||||||||||||
| Fixed assets | £1,189,623 | £1,214,179 | £1,151,343 | £1,064,679 | £955,628 | £840,127 | £797,225 | £719,231 | £730,173 | £677,157 | £662,427 | £746,937 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £1,189,623 | £1,214,179 | £1,151,343 | £1,064,679 | £955,628 | £840,127 | £797,225 | £719,231 | £730,173 | £677,157 | £662,427 | £746,937 |
| Current assets | £733,533 | £751,731 | £788,049 | £941,413 | £1,104,861 | £1,021,520 | £1,110,179 | £1,372,047 | £1,381,366 | £1,348,964 | £1,137,209 | £354,033 |
| Cash at bank | £61,565 | £26,770 | £63,407 | £72,131 | £137,097 | £13,376 | £0 | — | — | — | £8,030 | £0 |
| Debtors | £563,651 | £583,474 | £608,805 | £760,075 | £887,957 | £941,502 | £1,036,102 | £1,281,120 | £1,281,679 | £1,224,322 | £1,022,292 | £239,506 |
| Stock | £108,075 | £141,245 | £115,595 | £108,965 | £79,565 | £66,400 | £73,835 | £90,685 | £99,445 | £124,400 | £106,645 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £326,612 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,819 |
| Provisions | £54,218 | £44,648 | £44,648 | £37,715 | £25,130 | £27,141 | £33,239 | £31,715 | £33,684 | £30,743 | £27,625 | £26,478 |
| Net current assets | £484,303 | £483,884 | £606,148 | £767,302 | £935,913 | £842,574 | £922,895 | £1,076,672 | £1,043,320 | £989,351 | £974,788 | £27,421 |
| Assets less current liabilities | £1,673,926 | £1,698,063 | £1,757,491 | £1,831,981 | £1,891,541 | £1,682,701 | £1,720,120 | £1,795,903 | £1,773,493 | £1,666,508 | £1,637,215 | £774,358 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2015-08-13
—
OutstandingProperty · created 1999-05-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1975-12-09 · satisfied 2023-11-30
All monies
SatisfiedProperty · created 1972-10-30 · satisfied 2023-11-28
All monies
Satisfied