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Companies/01341471

Williams Self Drive Services Limited

Renting and leasing of cars and light motor vehicles · Chard

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
£504,960
Cash
£289,170
Turnover
—
Profit / loss
—
Current assets
£736,195
Creditors < 1 year
—
Equity
£504,960
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£504,960£506,096£468,293£449,088£399,577£368,198——£211,468£263,589£248,221£260,639£263,264£301,810
Equity£504,960£506,096£468,293£449,088£399,577£368,198£314,940£253,349£211,468£263,589£248,221£260,639£263,264£301,810
Assets
Property, plant & equipment£348,391£559,186£812,249£772,578£687,360£786,341£780,181£834,763£1,184,296£1,377,878£642,768£456,088£463,643£475,250
Current assets£736,195£631,839£1,154,876£1,072,761£1,088,865£878,836£888,433£755,021£559,442£578,394£449,736£374,717£333,390£304,013
Cash at bank£289,170£152,630£668,618£585,427£615,704£379,593£400,794£223,291£603£666£856£2,910£2,793£2,739
Debtors£446,284£478,468£485,380£486,958£472,518£498,453£486,683£530,774£558,147£557,169£433,315£361,967£329,097£293,324
Stock£741£741£878£376£643£790£956£956£692£20,559£15,565———
Liabilities
Creditors within one year———————————£433,755£361,926£289,408
Creditors after one year———————————£136,233£170,093£178,545
Provisions£44,409£94,383£154,750£87,800£76,165£0———£1,109£0£178£1,750£9,500
Net current assets£200,978£41,293−£189,206−£235,690−£211,618−£418,143−£465,241−£581,414−£599,319−£578,211−£186,560−£59,038−£28,536£14,605
Assets less current liabilities£549,369£600,479£623,043£536,888£475,742£368,198£314,940£253,349£585,003£799,667£456,208£397,050£435,107£489,855
People
Average employees3334446666————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2016-01-05 · satisfied 2019-04-03
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Satisfied
Floating · created 2008-01-30 · satisfied 2017-03-29
All monies
Satisfied
All Assets · created 2007-07-16 · satisfied 2017-03-29
All monies
Satisfied
Property · created 2007-07-12 · satisfied 2019-04-03
All monies
Satisfied
Floating · created 1996-12-31 · satisfied 2007-06-06
All monies
Satisfied
All monies
Satisfied
Floating · created 1995-02-17 · satisfied 2007-07-07
All monies
Satisfied
Property · created 1995-02-17 · satisfied 2007-07-07
All monies
Satisfied
Unknown · created 1994-02-07 · satisfied 1999-06-26
All monies
Satisfied
Unknown · created 1990-10-19 · satisfied 1999-06-26
All monies
Satisfied
Unknown · created 1990-07-23 · satisfied 1999-06-26
All monies
Satisfied