Williams Shipping Holdings Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1942Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 1.77 | 1.63 | — | — | 18 | 18 |
| Source evidence | View 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 chargesFloating · created 2025-10-31
—
OutstandingProperty · created 2025-05-28
—
OutstandingAll Assets · created 2015-11-25
—
OutstandingFloating · created 2015-11-23
—
OutstandingFixed · created 2015-11-12
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OutstandingShow 9 satisfied / released
All Assets · created 2015-11-23 · satisfied 2017-08-08
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SatisfiedFixed · created 2013-09-16 · satisfied 2015-11-25
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SatisfiedAll Assets · created 2013-09-16 · satisfied 2015-11-25
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2013-11-19
All monies
SatisfiedFixed · created 2009-03-13 · satisfied 2013-11-19
All monies
SatisfiedFloating · created 1987-06-11 · satisfied 2013-11-19
All monies
SatisfiedUnknown · created 1972-07-06 · satisfied 2005-02-11
All monies
SatisfiedUnknown · created 1948-10-20 · satisfied 2005-02-11
All monies
SatisfiedUnknown · created 1948-10-20 · satisfied 2005-02-11
All monies
Satisfied