Williams Bros Estates Ltd
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£40,683
Cash
£5,341
Turnover
—
Profit / loss
—
Current assets
£5,341
Creditors < 1 year
£774,658
Equity
£40,683
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £40,683 | £9,135 | £8,101 |
| Equity | £40,683 | £9,135 | £8,101 |
| Assets | |||
| Fixed assets | £810,000 | £810,000 | £0 |
| Property, plant & equipment | £810,000 | £810,000 | £0 |
| Current assets | £5,341 | £12,778 | £11,001 |
| Cash at bank | £5,341 | £3,777 | £2,000 |
| Debtors | — | £9,001 | £9,001 |
| Liabilities | |||
| Creditors within one year | £774,658 | £813,643 | — |
| Creditors after one year | — | — | £2,900 |
| Net current assets | −£769,317 | −£800,865 | £11,001 |
| Assets less current liabilities | £40,683 | £9,135 | £11,001 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-04-25
—
OutstandingAll Assets · created 2026-04-21
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OutstandingUnknown · created 2026-04-21
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OutstandingAll Assets · created 2025-03-06
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OutstandingProperty · created 2025-02-26
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OutstandingAll Assets · created 2025-02-20
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Outstanding