Williams And Oakey Engineering Company Limited
Treatment and coating of metals · Bath
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 64 | 60 | 70 | 70 | 69 | 63 | 65 | 64 | 68 | 66 |
| 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
6 outstanding chargesUnknown · created 1993-10-28
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OutstandingFloating · created 1990-05-09
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OutstandingUnknown · created 1986-06-26
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OutstandingAll Assets · created 1984-02-27
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OutstandingFixed · created 1982-08-31
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OutstandingProperty · created 1982-08-17
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Outstanding