Skip to contentClarengateINTELLIGENCE
Companies/00041552

William Tolson Holdings Limited

Other professional, scientific and technical activities n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 1894Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,503,188
Cash
£242,893
Turnover
—
Profit / loss
—
Current assets
£333,369
Creditors < 1 year
£76,343
Equity
£1,503,188
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£1,503,188£1,506,039£1,517,840£1,509,996£1,359,052£1,342,176£1,295,874£1,277,707£1,239,588£1,226,680£1,231,184£1,217,979£1,184,089
Equity£1,503,188£1,506,039£1,517,840£1,509,996£1,359,052£1,342,176£1,295,874£1,277,707£1,239,588£1,226,680£1,231,184£1,217,979£1,184,089
Assets
Fixed assets£2,163,300£2,173,479£2,165,499£2,171,737£2,169,436£2,173,717£2,176,534£2,178,349£2,155,386£2,157,048———
Property, plant & equipment£29,998£40,178————————£2,174,177£2,175,953£2,179,229
Current assets£333,369£333,097£364,092£354,224£201,404£176,423£146,249£141,538£150,615£149,537£151,236£163,397£158,686
Cash at bank£242,893£236,184————————£37,897£60,660£20,352
Debtors£90,476£96,913————————£113,339£102,737£138,334
Liabilities
Creditors within one year£76,343£80,150£96,699£96,914£100,067£96,243£105,466£97,356£100,509£92,672£87,314£99,107£111,493
Creditors after one year£917,138£920,387£915,052£919,051£911,721£911,721£921,443£944,824£965,904£987,233£1,006,915£110,543£130,612
Net current assets£257,026£252,947£267,393£257,310£101,337£80,180£40,783£44,182£50,106£56,865£63,922£64,290£47,193
Assets less current liabilities£2,420,326£2,426,426£2,432,892£2,429,047£2,270,773£2,253,897£2,217,317£2,222,531£2,205,492£2,213,913£2,238,099£2,240,243£2,226,422
People & pay
Average employees4444445665———
Source evidenceView filing 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

1 outstanding charges
Property · created 2009-11-05
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2006-07-12 · satisfied 2009-10-28
All monies
Satisfied
All Assets · created 2005-03-12 · satisfied 2006-09-29
All monies
Satisfied
Fixed · created 2001-11-16 · satisfied 2009-10-28
All monies
Satisfied
All Assets · created 2001-11-16 · satisfied 2009-10-28
All monies
Satisfied
Fixed · created 2001-11-16 · satisfied 2009-10-28
All monies
Satisfied
Fixed · created 2001-11-16 · satisfied 2009-10-28
All monies
Satisfied
Fixed · created 2001-11-16 · satisfied 2009-10-28
All monies
Satisfied
Property · created 2000-01-11 · satisfied 2011-12-02
All monies
Satisfied
Floating · created 1999-11-05 · satisfied 2002-08-09
All monies
Satisfied
Floating · created 1999-11-05 · satisfied 2005-05-28
All monies
Satisfied
All Assets · created 1998-12-23 · satisfied 2002-08-09
All monies
Satisfied
Unknown · created 1992-10-16 · satisfied 2001-11-15
£41368.56 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1978-01-09 · satisfied 2005-03-16
All monies
Satisfied