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Companies/00376891

Williams Shipping Holdings Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£15,983,426
Cash
£2,310,175
Turnover
—
Profit / loss
£1,705,985
Current assets
—
Creditors < 1 year
£12,981,908
Equity
£15,983,426
Average employees
1.77

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£15,983,426£14,056,972——£1,546,498£734,276
Equity£15,983,426£14,056,972————
Assets
Fixed assets————£4,099,579£3,002,363
Intangible assets£586,848£55,052————
Property, plant & equipment£34,617,909£27,235,315——£3,647,977£2,548,877
Current assets————£2,831,323£2,524,591
Cash at bank£2,310,175£1,804,588£1,328,723£1,504,438£1,595,268£2,295,178
Debtors————£1,236,055£229,413
Stock—————£888,260
Liabilities
Creditors within one year£12,981,908£10,528,471————
Profit & loss
Turnover—————£21,232,314
Gross profit—————£4,983,814
Operating profit—————£2,077,884
Profit before tax£2,355,633£1,643,841——£2,051,976£1,826,529
Profit / loss£1,705,985£1,108,055——£1,164,924£651,065
People
Average employees1.771.63——1818
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-10-31
—
Outstanding
All Assets · created 2015-11-25
—
Outstanding
Floating · created 2015-11-23
—
Outstanding
Fixed · created 2015-11-12
—
Outstanding
Show 9 satisfied / released
All Assets · created 2015-11-23 · satisfied 2017-08-08
—
Satisfied
Fixed · created 2013-09-16 · satisfied 2015-11-25
—
Satisfied
All Assets · created 2013-09-16 · satisfied 2015-11-25
—
Satisfied
All Assets · created 2013-03-28 · satisfied 2013-11-19
All monies
Satisfied
Fixed · created 2009-03-13 · satisfied 2013-11-19
All monies
Satisfied
Floating · created 1987-06-11 · satisfied 2013-11-19
All monies
Satisfied
Unknown · created 1972-07-06 · satisfied 2005-02-11
All monies
Satisfied
Unknown · created 1948-10-20 · satisfied 2005-02-11
All monies
Satisfied
Unknown · created 1948-10-20 · satisfied 2005-02-11
All monies
Satisfied