S.f. Williams (Foils) Limited
Company profile · Southend On Sea
DissolvedUnited KingdomIncorporated 1957
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,498,212
Cash
£971
Turnover
—
Profit / loss
—
Current assets
£9,508,894
Creditors < 1 year
£8,396,162
Equity
£1,498,212
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,498,212 | £1,418,677 | £1,453,490 | £1,520,417 | £1,572,524 | £1,634,165 | £1,634,165 | £1,701,494 | £1,832,862 | £1,810,200 |
| Equity | £1,498,212 | £1,418,677 | £1,453,490 | £1,520,417 | £1,572,524 | £1,634,165 | £1,634,165 | £1,701,494 | £1,832,862 | £1,810,200 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £807,196 | £891,909 |
| Property, plant & equipment | £385,480 | £385,480 | £429,434 | £483,830 | £545,110 | £615,565 | £615,565 | £692,553 | £776,799 | £861,512 |
| Current assets | £9,508,894 | £9,509,845 | £9,509,945 | £9,510,007 | £9,510,092 | £9,510,178 | £9,510,178 | £9,625,699 | £10,801,091 | £9,145,994 |
| Cash at bank | £971 | £971 | £178,104 | £851 | £3,945 | £5,393 | £5,393 | £114 | £22 | £23 |
| Debtors | £9,507,923 | £9,508,874 | £9,331,841 | £9,509,156 | £9,506,147 | £9,504,785 | £9,504,785 | £9,625,585 | £10,801,069 | £9,145,971 |
| Liabilities | ||||||||||
| Creditors within one year | £8,396,162 | £8,396,162 | £8,396,162 | £8,396,162 | £8,396,162 | £8,396,162 | £8,396,162 | £8,511,682 | — | — |
| Provisions | £0 | £80,486 | £89,727 | £77,258 | £86,516 | £95,416 | £95,416 | £105,076 | £115,772 | £125,664 |
| Net current assets | £1,112,732 | £1,113,683 | £1,113,783 | £1,113,845 | £1,113,930 | £1,114,016 | £1,114,016 | £1,114,017 | £1,141,438 | £1,043,955 |
| Assets less current liabilities | £1,498,212 | £1,499,163 | £1,543,217 | £1,597,675 | £1,659,040 | £1,729,581 | £1,729,581 | £1,806,570 | £1,948,634 | £1,935,864 |
| People | ||||||||||
| Average employees | 2 | — | — | — | — | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2009-09-08
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2019-07-01 · satisfied 2025-09-29
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SatisfiedFixed · created 2015-08-20 · satisfied 2025-05-19
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SatisfiedFixed · created 2014-08-15 · satisfied 2025-05-19
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SatisfiedFixed · created 2014-02-13 · satisfied 2025-05-19
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SatisfiedAll Assets · created 2006-08-08 · satisfied 2016-10-12
All monies
SatisfiedFloating · created 2004-02-16 · satisfied 2016-10-12
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2016-10-12
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2012-06-09
All monies
SatisfiedUnknown · created 2000-09-01 · satisfied 2006-10-25
All monies
SatisfiedProperty · created 2000-06-23 · satisfied 2006-10-25
All monies
SatisfiedProperty · created 1999-10-12 · satisfied 2009-08-28
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-10-12 · satisfied 2006-10-25
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUBJECT TO THE TERMS AND CONDITIONS O F THE LOAN AGREEMENT DATED 12TH OCTOBER 1999
SatisfiedUnknown · created 1998-12-23 · satisfied 2006-10-25
ALL OF THE COMPANY'S LIABILITIES TO THE CHARGEE OF ANY KIND AND IN ANY CURRENCY (WHETHER PRESENT OR FUTURE, ACTUAL OR CO NTINGENT AND WHETHER INCURRED ALONE OR J OINTLY WITH ANOTHER) TOGETHER WITH THE C HARGEE CHARGES AND COMMISSION, INTEREST AND EXPENSES
SatisfiedAll Assets · created 1998-12-18 · satisfied 2006-10-25
All monies
SatisfiedJack Payne, Martin Peter Williams, Michael Donald Williams, Michael Donald Williamsas Executors Of Fw Williams Trust And As Trustees Of Williams Discretion
Property · created 1998-12-17 · satisfied 2001-03-07
THE PAYMENT AND DISCHARGE OF THE DEFERRE D CONSIDERATION LOAN NOTES 1999 ISSUED B Y THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-07-02 · satisfied 1998-12-17
All monies
Satisfied