Williamson Design Florist Limited
Private Limited Company · Uphall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£201,550
Cash
£239,275
Turnover
—
Profit / loss
—
Current assets
£509,245
Creditors < 1 year
£448,330
Equity
£201,550
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £201,550 | £269,902 | £179,052 | £374,671 | £382,269 | £203,687 | £132,126 | £160,370 | £130,778 |
| Equity | £201,550 | £269,902 | £179,052 | £374,671 | £382,269 | £203,687 | £132,126 | £160,370 | £130,778 |
| Assets | |||||||||
| Fixed assets | £190,369 | £168,505 | £168,363 | £136,586 | £151,455 | £160,878 | £193,219 | £199,550 | £187,432 |
| Intangible assets | — | — | £2,396 | £7,189 | £11,982 | — | — | — | £31,151 |
| Property, plant & equipment | £190,369 | £168,505 | £165,967 | £129,397 | £139,473 | £144,104 | £171,653 | £173,191 | £156,281 |
| Current assets | £509,245 | £570,343 | £497,714 | £764,058 | £894,382 | £516,535 | £415,622 | £355,577 | £339,690 |
| Cash at bank | £239,275 | £277,911 | £207,859 | £441,796 | £601,304 | £235,187 | £17,542 | £1,150 | £503 |
| Debtors | — | — | £85,436 | £126,710 | £127,222 | £73,138 | £157,906 | £120,591 | £100,419 |
| Stock | £189,529 | £198,707 | — | — | £165,856 | £208,210 | £240,174 | £233,836 | £238,768 |
| Liabilities | |||||||||
| Creditors within one year | £448,330 | £406,232 | — | — | — | — | — | — | — |
| Creditors after one year | £3,897 | £39,486 | — | — | — | — | — | — | — |
| Provisions | −£45,837 | −£23,228 | £31,321 | £24,586 | £22,177 | £20,929 | £20,947 | £27,023 | £22,005 |
| Net current assets | £60,915 | £164,111 | £117,085 | £362,362 | £388,452 | £89,344 | £2,083 | £37,471 | £7,967 |
| Assets less current liabilities | £251,284 | £332,616 | £285,448 | £498,948 | £539,907 | £250,222 | £195,302 | £237,021 | £195,399 |
| People & pay | |||||||||
| Average employees | 54 | 60 | 56 | 53 | 51 | 68 | 84 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2004-02-18
All monies
Outstanding