Williams & Hill Limited
Freight transport by road · Feltham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,600,221
Cash
£1,672,840
Turnover
—
Profit / loss
£1,993,408
Current assets
£10,998,365
Creditors < 1 year
£3,707,324
Equity
£4,600,221
Average employees
0.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,600,221 | £3,693,118 | — | £3,198,077 | — | £243,463 | £240,502 | £297,395 |
| Equity | £4,600,221 | £3,693,118 | — | £3,198,077 | £2,072,977 | £243,463 | £240,502 | £297,395 |
| Assets | ||||||||
| Fixed assets | £216,035 | £271,817 | — | — | — | £206,046 | £253,229 | £321,867 |
| Property, plant & equipment | £192,461 | £271,817 | — | — | — | £206,046 | £253,229 | £321,867 |
| Current assets | £10,998,365 | £11,445,644 | — | — | — | £1,534,301 | £1,459,250 | £1,119,854 |
| Cash at bank | £1,672,840 | £1,406,085 | — | — | — | £36,886 | £19,620 | £147,892 |
| Debtors | £9,325,525 | £10,039,559 | — | — | — | £1,497,415 | £1,439,630 | £971,962 |
| Liabilities | ||||||||
| Creditors within one year | £3,707,324 | £4,505,231 | — | — | — | — | — | — |
| Creditors after one year | £2,906,855 | £3,519,112 | — | — | — | — | — | — |
| Net current assets | £7,291,041 | £6,940,413 | — | — | — | £37,417 | −£12,727 | −£24,472 |
| Assets less current liabilities | £7,507,076 | £7,212,230 | — | — | — | £243,463 | £240,502 | £297,395 |
| Profit & loss | ||||||||
| Profit before tax | £2,647,808 | £2,518,304 | — | — | — | — | — | — |
| Profit / loss | £1,993,408 | £1,900,814 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.7 | 0.77 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-04-29
—
OutstandingAll Assets · created 2020-03-06
—
OutstandingUnknown · created 2011-07-29
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-07-02
All monies
Outstanding