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Companies/06434557

Henry Williams & Son (Holdings) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£379,672
Cash
£607
Turnover
—
Profit / loss
—
Current assets
£8,107
Creditors < 1 year
—
Equity
£379,672
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£379,672£379,928£387,730£34,277£20,510£84,993£88,736£72,103£78,262£75,584£70,516£36,999£2,581£1,841£2,490£9,547£4,253£4,612
Equity£379,672£379,928£387,730£34,277£20,510£84,993£88,736£72,103£78,262£75,584£70,516£36,999£2,581£1,841£2,490£9,547£4,253£4,612
Assets
Fixed assets£807,500£807,749£807,997£454,522£454,770£455,019£455,697£456,375£457,053£464,637£475,497£486,357£497,217£508,077£518,937£529,797£515,264£525,626
Property, plant & equipment£800,000£800,249£800,497£447,022£447,270£447,519——£449,553£457,137£467,997£478,857£489,717£500,577£511,437£522,297£507,764£518,126
Current assets£8,107£11,916£10,297£8,766—£7,616£7,983£1,032£14,667£5,993£14,519£6,669£9,873£8,858£12,023£8,567£8,066£331
Cash at bank£607£4,416£2,797£8,766£21,071£0——£9,425£1£9,149£1,308£4,516£3,684£7,078£2,624£1,666£331
Debtors£7,500£7,500£7,500£0—£7,616——£5,242£5,992£5,370£5,361£5,357£5,174£4,945£5,943£6,400—
Liabilities
Creditors within one year——————£149,474£151,102———£343,057£382,052£386,139£392,044———
Creditors after one year——————£225,470£234,202———£112,167£122,341£128,370£135,983———
Provisions——————————£892£803£116£585£443£309——
Net current assets−£85,804−£89,174−£232,541−£215,578−£218,803−£147,390−£141,491−£150,070−£290,872−£292,348−£298,913−£336,388−£372,179−£377,281−£380,021−£380,696−£359,622−£358,061
Assets less current liabilities£721,696£718,575£575,456£238,944£235,967£307,629£314,206£306,305£166,181£172,289£176,584£149,969£125,038£130,796£138,916£149,101£155,642£167,565
People & pay
Average employees00001000——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-06-11
—
Outstanding
Unknown · created 2019-05-30
—
Outstanding
All Assets · created 2018-02-28
—
Outstanding
Show 3 satisfied / released
Shares · created 2008-06-23 · satisfied 2018-07-11
All monies
Satisfied
Shares · created 2008-06-23 · satisfied 2018-07-11
All monies
Satisfied
All Assets · created 2008-02-07 · satisfied 2018-07-11
All monies
Satisfied