Williams Self Drive Services Limited
Renting and leasing of cars and light motor vehicles · Chard
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2016-01-05 · satisfied 2019-04-03
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SatisfiedFloating · created 2008-01-30 · satisfied 2017-03-29
All monies
SatisfiedAll Assets · created 2007-07-16 · satisfied 2017-03-29
All monies
SatisfiedProperty · created 2007-07-12 · satisfied 2019-04-03
All monies
SatisfiedFloating · created 1996-12-31 · satisfied 2007-06-06
All monies
SatisfiedUnknown · created 1996-12-30 · satisfied 1999-06-26
All monies
SatisfiedFloating · created 1995-02-17 · satisfied 2007-07-07
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SatisfiedProperty · created 1995-02-17 · satisfied 2007-07-07
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SatisfiedUnknown · created 1994-02-07 · satisfied 1999-06-26
All monies
SatisfiedUnknown · created 1990-10-19 · satisfied 1999-06-26
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SatisfiedUnknown · created 1990-07-23 · satisfied 1999-06-26
All monies
Satisfied