Williams Construction (South West) Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£105,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,083
Creditors < 1 year
£322,486
Equity
£105,671
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £105,671 | £105,671 | £105,671 | £105,671 | £105,671 | £105,671 | £184,612 | −£246,061 | −£265,984 | −£257,918 | −£166,132 | −£51,116 | −£101,214 | −£206 |
| Equity | £105,671 | £105,671 | £105,671 | £105,671 | £105,671 | £105,671 | −£184,612 | −£246,061 | −£265,984 | −£257,918 | −£166,132 | −£51,116 | −£101,214 | −£206 |
| Assets | ||||||||||||||
| Fixed assets | £1,232 | £1,232 | £1,232 | £1,232 | £1,232 | £1,232 | −£1,643 | £2,191 | £2,922 | £3,896 | £8,753 | £13,610 | £18,467 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,922 | £3,896 | £8,753 | £13,610 | £18,467 | — |
| Current assets | £218,083 | £218,083 | £218,083 | £218,083 | £218,083 | £218,083 | −£276,345 | £478,625 | £518,077 | £390,744 | £545,700 | £603,263 | £628,677 | £724,310 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,709 | £0 | — | — | — | £103,803 |
| Debtors | — | — | — | — | — | — | — | — | £103,718 | £110,744 | £90,700 | £178,263 | £77,046 | £68,876 |
| Liabilities | ||||||||||||||
| Creditors within one year | £322,486 | £322,486 | £322,486 | £322,486 | £322,486 | £322,486 | — | £726,877 | £786,983 | £525,058 | £593,085 | £357,989 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | — | £127,500 | £127,500 | £310,000 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£104,403 | −£104,403 | −£104,403 | −£104,403 | −£104,403 | −£104,403 | £183,755 | −£248,252 | −£268,906 | −£134,314 | −£47,385 | £245,274 | £280,319 | −£206 |
| Assets less current liabilities | £103,171 | £103,171 | £103,171 | £103,171 | £103,171 | £103,171 | £182,112 | −£246,061 | −£265,984 | −£130,418 | −£38,632 | £258,884 | £298,786 | −£206 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2015-01-13
—
OutstandingFloating · created 2011-06-23
All monies
OutstandingFixed · created 2011-06-23
All monies
OutstandingProperty · created 2008-02-29
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-02-15
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-02-29 · satisfied 2012-06-14
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied