Williams Tarr Developments Limited
Development of building projects · Knutsford
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£582,140
Cash
£321,657
Turnover
—
Profit / loss
—
Current assets
£4,524,768
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £582,140 | £781,437 | £670,762 | £683,679 | — | — |
| Equity | — | — | — | £683,679 | £1,061,707 | £625,995 |
| Assets | ||||||
| Fixed assets | £1 | £1 | £1 | — | — | — |
| Current assets | £4,524,768 | £5,175,412 | £5,077,294 | £5,460,328 | — | — |
| Cash at bank | £321,657 | £766,198 | £610,347 | £647,186 | — | — |
| Debtors | £2,286,391 | £2,492,494 | £2,550,227 | £2,902,534 | — | — |
| Stock | £1,916,720 | £1,916,720 | £1,916,720 | £1,910,608 | — | — |
| Liabilities | ||||||
| Creditors | £3,942,629 | £4,393,976 | £4,406,533 | £4,776,650 | — | — |
| Net current assets | £582,139 | £781,436 | £670,761 | £683,678 | — | — |
| Assets less current liabilities | £582,140 | £781,437 | £670,762 | £683,679 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £60,000 | — | — |
| Gross profit | — | — | — | £29,291 | — | — |
| Profit before tax | — | — | — | −£317,281 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesFixed · created 2018-09-12
—
OutstandingFixed · created 2018-09-12
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OutstandingFloating · created 2014-05-22
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OutstandingFixed · created 2011-02-25
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2019-12-23 · satisfied 2024-07-25
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SatisfiedFixed · created 2019-05-31 · satisfied 2024-07-25
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SatisfiedUnknown · created 2013-03-13 · satisfied 2014-07-09
£200,000.00 DUE OR TO BECOME DUE
SatisfiedShares · created 2012-08-10 · satisfied 2014-02-05
All monies
SatisfiedFloating · created 2011-07-29 · satisfied 2016-12-13
All monies
SatisfiedUnknown · created 2009-11-12 · satisfied 2012-02-15
£1 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-08-11 · satisfied 2012-04-04
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SatisfiedAll Assets · created 2003-06-20 · satisfied 2012-02-10
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SatisfiedAll Assets · created 1993-03-03 · satisfied 2003-06-18
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SatisfiedAll Assets · created 1989-03-02 · satisfied 1993-05-06
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SatisfiedAll Assets · created 1988-10-04 · satisfied 1993-05-06
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SatisfiedProperty · created 1980-12-03 · satisfied 1993-05-06
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SatisfiedAll Assets · created 1975-10-23 · satisfied 1993-05-06
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Satisfied