Williams Bain Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,764
Cash
£105,711
Turnover
—
Profit / loss
—
Current assets
£190,220
Creditors < 1 year
£128,738
Equity
£35,764
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,764 | £24,553 | £193,181 | £283,561 | £354,808 | £476,314 | £469,335 | £373,711 | £194,728 | £65,876 | £18,334 |
| Equity | £35,764 | £24,553 | £193,181 | £283,561 | £354,808 | £476,314 | £469,335 | £373,711 | £194,728 | £65,876 | £18,334 |
| Assets | |||||||||||
| Fixed assets | £532 | £567 | £656 | £875 | £30,820 | £58,770 | £72,031 | £99,020 | £6,583 | £7,588 | £12,527 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £532 | £567 | £656 | £875 | £30,820 | £58,770 | £72,031 | £99,020 | £2,583 | £1,588 | £2,527 |
| Current assets | £190,220 | £356,274 | £683,933 | £343,421 | £457,908 | £672,813 | £726,067 | £946,856 | £547,556 | £208,095 | £103,965 |
| Cash at bank | £105,711 | £258,441 | £177,991 | £253,976 | £324,576 | £434,185 | £435,465 | £384,873 | £63,158 | £176,085 | £51,135 |
| Debtors | £84,509 | £97,833 | £505,942 | £89,445 | £133,332 | £238,628 | £290,602 | £561,983 | £484,398 | £32,010 | £52,830 |
| Liabilities | |||||||||||
| Creditors within one year | £128,738 | £301,038 | £450,158 | £8,629 | — | — | — | — | £358,095 | £149,807 | £98,158 |
| Creditors after one year | £26,250 | £31,250 | £41,250 | £46,250 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £5,856 | £5,856 | £11,166 | £13,686 | £18,814 | £1,316 | — | — |
| Net current assets | £61,482 | £55,236 | £233,775 | £334,792 | £375,677 | £448,778 | £451,128 | £353,715 | £189,461 | £58,288 | £5,807 |
| Assets less current liabilities | £62,014 | £55,803 | £234,431 | £335,667 | £406,497 | £507,548 | £523,159 | £452,735 | £196,044 | £65,876 | £18,334 |
| People | |||||||||||
| Average employees | — | — | 3 | 4 | 1 | 2 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-05-03
—
Outstanding