C R Williams Ltd
Private Limited Company · Llandinam
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£353,802
Cash
£852
Turnover
—
Profit / loss
—
Current assets
£852
Creditors < 1 year
£169,963
Equity
£353,802
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £353,802 | £330,118 | £305,553 | £279,946 | £286,064 | £260,201 | £19,049 | −£13,280 | −£37,794 | £43,353 | £42,388 | £25,313 | £66,052 | £75,961 | £118,041 |
| Equity | £353,802 | £330,118 | £305,553 | £279,946 | £286,064 | £260,201 | £19,049 | −£13,280 | −£37,794 | £43,353 | £42,388 | £25,313 | £66,052 | £75,961 | £118,041 |
| Assets | |||||||||||||||
| Property, plant & equipment | £645,392 | £645,461 | £645,542 | £645,638 | £645,000 | £645,000 | £645,000 | £657,435 | £657,435 | £667,435 | £671,032 | £657,787 | £750,574 | £746,767 | £770,550 |
| Current assets | £852 | £5,132 | £6,093 | £1,421 | £8,865 | £29,145 | £27,686 | £39,517 | £5,900 | — | — | — | — | — | — |
| Cash at bank | £852 | £3,498 | £5,056 | £910 | £8,865 | £2,628 | £1,169 | £12,698 | — | — | — | — | — | — | — |
| Debtors | £0 | £1,634 | £1,037 | £511 | £0 | £26,517 | £26,517 | £26,819 | £5,900 | £17,126 | £12,683 | £5,605 | £2,340 | £9,720 | £9,347 |
| Liabilities | |||||||||||||||
| Creditors within one year | £169,963 | £171,561 | — | £170,538 | £145,836 | £173,529 | — | — | — | — | £321,825 | £291,063 | £210,392 | £184,972 | £156,546 |
| Creditors after one year | £109,280 | £135,715 | — | £183,376 | £208,766 | £227,216 | — | — | — | — | £319,502 | £347,016 | £476,470 | £495,554 | £505,310 |
| Provisions | — | — | £13,199 | £13,199 | £13,199 | £13,199 | £13,199 | £15,948 | — | — | — | — | — | — | — |
| Net current assets | −£169,111 | −£166,429 | −£166,982 | −£169,117 | −£136,971 | −£144,384 | −£361,201 | −£372,963 | −£399,219 | −£314,515 | −£309,142 | −£285,458 | −£208,052 | −£175,252 | −£147,199 |
| Assets less current liabilities | £476,281 | £479,032 | £478,560 | £476,521 | £508,029 | £500,616 | £283,799 | £284,472 | £258,216 | £352,920 | £361,890 | £372,329 | £542,522 | £571,515 | £623,351 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-11-15
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OutstandingAll Assets · created 2018-09-19
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OutstandingFloating · created 2011-11-25
All monies
OutstandingAll Assets · created 2011-11-25
All monies
OutstandingUnknown · created 2011-11-25
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2014-12-01 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2014-11-26 · satisfied 2016-10-26
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SatisfiedFixed · created 2014-11-26 · satisfied 2016-10-26
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SatisfiedFixed · created 2013-06-12 · satisfied 2017-08-04
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SatisfiedUnknown · created 2011-04-08 · satisfied 2011-12-08
£422,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2011-04-08 · satisfied 2011-12-08
All monies
Satisfied