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Companies/01305201

Williams And Oakey Engineering Company Limited

Treatment and coating of metals · Bath

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,212,547
Cash
£902
Turnover
—
Profit / loss
—
Current assets
£1,076,355
Creditors < 1 year
—
Equity
£1,212,547
Average employees
64

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,212,547£1,317,551£1,650,371—£1,776,942£1,825,479£2,071,979£2,250,807£2,321,600£2,105,427
Equity£1,212,547£1,317,551£1,650,371£1,588,839£1,776,942£1,825,479£2,071,979£2,250,807£2,321,600£2,105,427
Assets
Property, plant & equipment£773,068£867,207£967,119£1,074,035£1,074,421£1,210,156£1,351,572£1,369,649£1,402,160£1,067,456
Current assets£1,076,355£1,036,618£1,251,594£1,300,510£1,687,952£1,586,246£1,561,329£1,753,502£2,045,130£1,515,463
Cash at bank£902£134,039£214,058£227,873£435,676£481,669£482,458£554,950£660,423£451,124
Debtors£727,851£575,536£731,534£785,537£934,842£804,074£724,519£717,934£1,242,149£959,268
Stock£347,602£327,043£306,002£287,100£317,434£300,503£354,352£480,618£142,558£105,071
Liabilities
Provisions——————£60,239£49,770£62,220£50,138
Net current assets£457,857£450,344£683,252£514,804£815,574£924,252£985,691£1,137,862£1,266,193£1,088,109
Assets less current liabilities£1,230,925£1,317,551£1,650,371£1,588,839£1,889,995£2,134,408£2,337,263£2,507,511£2,668,353£2,155,565
People
Average employees64607070696365646866
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

6 outstanding charges
Unknown · created 1993-10-28
All monies
Outstanding
Floating · created 1990-05-09
All monies
Outstanding
Unknown · created 1986-06-26
All monies
Outstanding
All Assets · created 1984-02-27
All monies
Outstanding
Fixed · created 1982-08-31
All monies
Outstanding
Property · created 1982-08-17
All monies
Outstanding