Edward Williams Furniture Ltd

Manufacture of office and shop furniture · Milton Keynes

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£297,854

Cash

£111,685

Turnover

—

Profit / loss

—

Current assets

£1,526,381

Creditors < 1 year

£1,259,996

Equity

£297,854

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-3012 months	2016-04-3012 months	2015-04-30	2014-04-30	2014-04-29	2013-04-30	2013-04-29	2012-03-31	2012-03-30	2011-03-31	2010-03-31
Balance sheet
Net assets	£297,854	£247,281	£196,287	£26,267	−£300,626	£53,443	£163,751	£150,691	£169,236	£52,697	—	—	£332,289	—	£182,714	—	£149,533	£94,035	£26,381
Equity	£297,854	£247,281	£196,287	£26,267	−£300,626	£53,443	£163,751	£150,691	£169,236	£52,697	£307,274	—	—	—	—	—	—	£94,035	£26,381
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£216,290	—	£193,636	—	£108,506	—	£87,682	£43,027	£39,620
Intangible assets	—	—	—	—	—	—	—	—	—	£1,833	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£226,691	£149,549	£203,641	£134,747	£171,685	£201,848	£146,299	£218,611	£270,243	£178,573	£212,457	£187,803	£187,803	£100,673	£100,673	£77,682	£77,682	£31,027	£25,620
Current assets	£1,526,381	£1,875,499	£1,566,945	£1,615,016	£1,010,670	£1,358,303	£1,450,327	£1,536,226	£1,485,047	£1,191,960	£1,435,723	—	£1,187,893	—	£828,941	—	£643,529	£309,361	£126,611
Cash at bank	£111,685	£113,488	£78,305	£187,702	£45,665	£80,103	£65,321	£70,789	£16,935	£13,369	£2,397	—	£7,099	—	£7,548	—	£41,683	£34,100	£353
Debtors	£1,258,761	£1,504,935	£1,368,987	£1,342,381	£870,467	£1,192,192	£1,243,551	£1,299,379	—	—	£1,219,944	—	£1,063,841	—	£622,677	—	£545,182	£266,761	£126,258
Stock	—	—	—	—	£94,538	£86,008	£141,455	£166,058	£142,060	£174,560	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,259,996	£1,644,335	£1,332,632	£1,492,313	£1,190,196	£1,405,106	£1,369,498	—	—	—	£1,162,497	—	£884,623	—	£677,655	—	£547,524	—	—
Creditors after one year	£141,489	£98,273	£193,503	£199,949	£269,076	£65,855	£41,281	—	—	—	£143,094	—	£131,017	—	£63,584	—	£34,154	—	—
Provisions	£53,733	£35,159	£48,164	£31,234	£23,709	£35,747	£22,096	£39,656	£43,893	—	£39,148	—	£33,600	—	£13,494	—	—	—	£10,359
Net current assets	£266,385	£231,164	£234,313	£122,703	−£179,526	−£46,803	£80,829	£48,835	£61,657	−£39,135	£273,226	—	£303,270	—	£151,286	—	£96,005	£52,278	£126,611
Assets less current liabilities	£493,076	£380,713	£437,954	£257,450	−£7,841	£155,045	£227,128	£267,446	£331,900	£141,271	£489,516	—	£496,906	—	£259,792	—	£183,687	£95,305	£166,231
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£216,539	−£230,577	—	—	—	—	—	—	—	—	—
People & pay
Average employees	60	54	47	47	56	54	56	—	—	—	—	—	—	—	—	—	—	—	—
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