Williams Tarr Homes Limited
Construction of domestic buildings · Knutsford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£451,848
Cash
£207,045
Turnover
—
Profit / loss
—
Current assets
£846,992
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£451,848 | −£450,646 | −£440,635 | −£413,037 | — | — |
| Equity | — | — | — | −£413,037 | −£238,540 | −£215,939 |
| Assets | ||||||
| Current assets | £846,992 | £843,219 | £1,193,913 | £1,369,579 | — | — |
| Cash at bank | £207,045 | £317,256 | £749,083 | £603,036 | — | — |
| Debtors | £639,947 | £525,963 | £444,830 | £196,543 | — | — |
| Stock | — | — | — | £570,000 | — | — |
| Liabilities | ||||||
| Creditors | £1,298,840 | £1,293,865 | £1,634,548 | £1,782,616 | — | — |
| Net current assets | −£451,848 | −£450,646 | −£440,635 | — | — | — |
| Assets less current liabilities | −£451,848 | −£450,646 | −£440,635 | −£413,037 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,829,980 | — | — |
| Gross profit | — | — | — | −£119,399 | — | — |
| Profit before tax | — | — | — | −£174,497 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 14 satisfied / released
Fixed · created 2020-05-04 · satisfied 2023-10-04
—
SatisfiedFloating · created 2020-03-20 · satisfied 2023-10-04
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SatisfiedFixed · created 2020-03-20 · satisfied 2023-10-04
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SatisfiedFixed · created 2014-05-22 · satisfied 2023-10-04
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SatisfiedShares · created 2012-01-11 · satisfied 2016-12-13
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SatisfiedFloating · created 2011-07-29 · satisfied 2014-06-04
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SatisfiedFloating · created 2003-06-02 · satisfied 2016-12-13
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SatisfiedFloating · created 2000-12-22 · satisfied 2016-12-13
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SatisfiedFloating · created 2000-12-22 · satisfied 2011-11-03
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SatisfiedProperty · created 1997-04-25 · satisfied 2000-08-16
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SatisfiedProperty · created 1996-10-18 · satisfied 2000-08-16
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SatisfiedProperty · created 1996-10-18 · satisfied 1997-06-25
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SatisfiedAll Assets · created 1995-11-17 · satisfied 2011-11-05
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SatisfiedAll Assets · created 1995-01-03 · satisfied 2011-11-05
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Satisfied