William George Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£1,325,745

Cash

£528,897

Turnover

—

Profit / loss

—

Current assets

£3,160,631

Creditors < 1 year

£1,836,108

Equity

£1,325,745

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-18GBP · company	2023-12-19GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-12-28GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£1,325,745	£1,173,990	£924,831	£1,385,568	£1,113,661	£1,440,939	£1,732,059	£2,266,759	£2,266,759	£2,307,243	£2,678,156
Equity	£1,325,745	£1,173,990	£924,831	£1,385,568	£1,113,661	£1,440,939	£1,732,059	£2,266,759	£2,266,759	£2,307,243	£2,678,156
Assets
Fixed assets	£10,508	£14,189	£15,406	£19,800	£25,794	£44,548	£56,771	£24,185	£24,185	£28,018	£36,752
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£23,976	£42,730	£54,953	£22,367	—	—	£34,934
Current assets	£3,160,631	£2,271,117	£3,102,467	£3,400,442	£3,089,210	£3,658,264	£3,842,874	£4,142,939	£4,142,939	£3,450,197	£3,281,521
Cash at bank	£528,897	£28,202	—	—	£287,562	£106,056	£90,209	£84,421	—	—	£158,256
Debtors	—	—	—	—	£2,601,648	£3,352,208	£3,548,327	£3,808,518	—	—	£2,858,265
Stock	—	—	—	—	£200,000	£200,000	£204,338	£250,000	—	—	£250,000
Liabilities
Creditors within one year	£1,836,108	£1,091,897	£1,425,878	£1,274,011	£1,229,020	£1,478,159	£1,420,594	—	£1,130,365	£400,972	—
Creditors after one year	£9,286	£19,419	£767,164	£760,663	£772,323	£783,714	£746,992	£770,000	£770,000	£770,000	—
Net current assets	£1,324,523	£1,179,220	£1,676,589	£2,126,431	£1,860,190	£2,180,105	£2,422,280	£3,012,574	£3,012,574	£3,049,225	£3,411,404
Assets less current liabilities	£1,335,031	£1,193,409	£1,691,995	£2,146,231	£1,885,984	£2,224,653	£2,479,051	£3,036,759	£3,036,759	£3,077,243	£3,448,156
People
Average employees	2	2	—	—	4	4	4	4	—	—	—
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