Douglas Williams And Co. (Electronics) Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,249,337
Cash
£712,478
Turnover
—
Profit / loss
—
Current assets
£1,438,786
Creditors < 1 year
—
Equity
£2,249,337
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,249,337 | £1,859,992 | £1,820,931 | £1,653,541 | £1,648,726 | £2,138,783 | £2,144,452 | £1,997,495 | £2,085,490 | — | £1,357,000 |
| Equity | £2,249,337 | £1,859,992 | £1,820,931 | £1,653,541 | £1,648,726 | £2,138,783 | £2,144,452 | £1,997,495 | £2,085,490 | — | £1,357,000 |
| Assets | |||||||||||
| Fixed assets | £1,022,562 | £511,299 | £1,341,182 | £1,902,358 | £1,723,143 | £2,675,863 | £2,525,517 | £2,141,079 | £2,234,167 | — | £1,480,204 |
| Property, plant & equipment | £1,059 | £1,518 | £2,621 | £2,797 | £2,163 | £1,653 | £1,306 | £2,038 | £472 | £290 | £986,376 |
| Current assets | £1,438,786 | £1,483,263 | £810,509 | £273,148 | £431,378 | £324,853 | £242,456 | £490,486 | £239,579 | — | £315,249 |
| Cash at bank | £712,478 | £703,441 | £549,047 | £268,393 | £280,470 | £74,579 | £188,706 | £446,736 | £195,757 | £164,198 | £75,087 |
| Debtors | £726,308 | £779,822 | £261,462 | £4,755 | £150,908 | £250,274 | £53,750 | £43,750 | £43,822 | — | £240,162 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £89,112 | £166,171 | £157,512 | £253,990 | — | — | — | — | £200,953 |
| Creditors after one year | — | — | £225,000 | £325,000 | £325,000 | £437,500 | £437,500 | — | — | — | £237,500 |
| Provisions | £122,557 | £0 | £16,648 | £30,794 | £23,283 | £170,443 | £160,042 | £144,042 | £67,935 | — | — |
| Net current assets | £1,349,332 | £1,348,693 | £721,397 | £106,977 | £273,866 | £70,863 | £216,477 | £437,958 | −£80,742 | — | £114,296 |
| Assets less current liabilities | £2,371,894 | £1,859,992 | £2,062,579 | £2,009,335 | £1,997,009 | £2,746,726 | £2,741,994 | £2,579,037 | £2,153,425 | — | £1,594,500 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesProperty · created 2013-01-18
All monies
OutstandingProperty · created 2012-11-29
All monies
OutstandingProperty · created 2012-11-29
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OutstandingAll Assets · created 2012-11-29
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2022-08-17 · satisfied 2025-09-30
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SatisfiedProperty · created 2022-08-17 · satisfied 2025-09-30
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SatisfiedProperty · created 2021-03-11 · satisfied 2025-09-30
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SatisfiedProperty · created 2021-03-11 · satisfied 2025-09-30
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SatisfiedFixed · created 2019-04-12 · satisfied 2025-09-30
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SatisfiedFixed · created 2017-07-25 · satisfied 2025-09-30
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SatisfiedFixed · created 2015-05-21 · satisfied 2025-09-30
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SatisfiedFixed · created 2014-04-03 · satisfied 2025-09-30
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SatisfiedUnknown · created 2013-06-14 · satisfied 2025-09-30
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SatisfiedUnknown · created 1993-04-07 · satisfied 2012-12-22
All monies
SatisfiedProperty · created 1993-02-19 · satisfied 2012-12-18
£59,500 DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE
Satisfied