Williams Commerce Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,151,221
Cash
£302,428
Turnover
—
Profit / loss
—
Current assets
£2,019,409
Creditors < 1 year
—
Equity
£1,151,221
Average employees
38
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,151,221 | £1,149,378 | £1,045,570 | £717,074 | £589,875 | £631,000 | £428,461 | £248,351 | £145,191 | £27,771 | £4,460 |
| Equity | £1,151,221 | £1,149,378 | £1,045,570 | £717,074 | £589,875 | £631,000 | £428,461 | £248,351 | £145,191 | £27,771 | £4,460 |
| Assets | |||||||||||
| Fixed assets | £283,778 | £322,607 | £360,023 | £353,875 | £406,003 | £287,913 | £303,808 | £53,935 | £30,882 | £17,099 | £18,124 |
| Intangible assets | £3,391 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £251,533 | £293,753 | £331,169 | £185,009 | £237,137 | £123,913 | £139,808 | £53,935 | £30,882 | £17,099 | £18,124 |
| Current assets | £2,019,409 | £1,941,023 | £2,350,510 | £1,160,355 | £984,081 | £707,579 | £430,733 | £347,052 | £258,596 | £175,896 | £227,296 |
| Cash at bank | £302,428 | £623,131 | £1,462,470 | £113,916 | £135,049 | £183,955 | £55,471 | £41,719 | £15,132 | £13,706 | £0 |
| Debtors | £1,716,981 | £1,317,892 | £888,040 | £1,046,439 | £790,051 | £441,688 | £348,311 | £292,656 | £186,023 | £125,690 | £110,796 |
| Stock | — | — | — | — | £58,981 | £81,936 | £26,951 | £12,677 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £138,110 | £162,146 | £240,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £57,350 | £55,813 | £62,216 | £34,371 | £44,185 | £11,947 | £11,128 | £10,695 | £6,177 | £3,078 | £0 |
| Net current assets | £1,153,933 | £1,208,713 | £1,161,573 | £502,881 | £372,603 | £355,034 | £136,022 | £218,444 | £120,486 | £13,750 | −£13,664 |
| Assets less current liabilities | £1,437,711 | £1,531,320 | £1,521,596 | £856,756 | £778,606 | £642,947 | £439,830 | £272,379 | £151,368 | £30,849 | £4,460 |
| People | |||||||||||
| Average employees | 38 | 48 | 55 | 48 | 41 | 31 | 26 | 26 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-28 · satisfied 2023-08-17
All monies
Satisfied