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Companies/00827452

W.h. Williams & Sons (Market Drayton) Limited

Renting and operating of Housing Association real estate · Market Drayton

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£352,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,404
Creditors < 1 year
£28,763
Equity
£352,598
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£352,598£421,599£426,387£463,024£400,739£596,051£612,194£1,228,095£1,257,125£849,938
Equity£352,598£421,599£426,387£463,024£400,739£596,051£612,194£1,228,095£1,257,125£849,938
Assets
Fixed assets£200,257£204,862£210,675£218,732£197,797£328,131£334,016£762,473£765,361£770,357
Property, plant & equipment———————£612,471£615,359£620,355
Current assets£188,404£243,956£258,288£313,717£213,045£272,782£302,773£476,808£537,250£96,870
Cash at bank———————£55,530£131,517£1,609
Debtors———————£421,178£405,633£94,886
Liabilities
Creditors within one year£28,763£23,619£34,336£59,966£12,096£7,081£10,551———
Creditors after one year——£4,740£11,059—£0£11,363———
Net current assets£159,641£220,337£223,952£258,751£206,292£270,970£292,591£465,622£492,817£84,306
Assets less current liabilities£359,898£425,199£434,627£477,483£404,089£599,101£626,607£1,228,095£1,258,178£854,663
People
Average employees11111—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2011-09-29
All monies
Outstanding
Floating · created 1976-03-24
All monies
Outstanding
Show 7 satisfied / released
Property · created 1992-07-16 · satisfied 2000-09-21
All monies
Satisfied
All Assets · created 1989-12-12 · satisfied 1992-05-12
All monies
Satisfied
Property · created 1988-11-18 · satisfied 2001-02-02
All monies
Satisfied
Unknown · created 1983-07-06 · satisfied 1991-07-15
All monies
Satisfied
Floating · created 1982-02-12 · satisfied 1987-06-12
All monies
Satisfied
Property · created 1964-12-04 · satisfied 1992-08-26
All monies
Satisfied
Unknown · created 1964-12-04 · satisfied 1992-08-26
All monies
Satisfied