Willians Logistics Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£785
Cash
£1,298
Turnover
—
Profit / loss
—
Current assets
£94,750
Creditors < 1 year
—
Equity
−£785
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£785 | £3,223 | £2,714 | £17,549 | −£47,184 | −£125,194 | −£142,802 | −£131,192 | — | — |
| Equity | −£785 | £3,223 | £2,714 | £17,549 | −£47,184 | −£125,194 | −£142,802 | −£131,192 | −£17,438 | −£21,856 |
| Assets | ||||||||||
| Property, plant & equipment | £44,751 | £34,649 | £40,771 | £73,218 | £83,949 | £58,344 | £68,662 | £38,242 | £37,450 | £41,484 |
| Current assets | £94,750 | £77,373 | £82,882 | £53,967 | £60,942 | — | — | — | — | £71,217 |
| Cash at bank | £1,298 | £0 | — | £1,086 | £0 | — | — | — | — | £9,519 |
| Debtors | £90,952 | £74,873 | £80,882 | £52,881 | £60,942 | £30,429 | £25,992 | £4,549 | £7,190 | £61,698 |
| Stock | £2,500 | £2,500 | £2,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £5,246 | £2,902 | £3,179 | £2,256 | £0 | — | — | — | — | — |
| Net current assets | −£8,616 | −£16,556 | −£23,083 | −£22,718 | −£95,578 | −£170,242 | −£185,879 | −£169,434 | −£54,888 | −£63,340 |
| Assets less current liabilities | £36,135 | £18,093 | £17,688 | £50,500 | −£11,629 | −£111,898 | −£117,217 | −£131,192 | −£17,438 | −£21,856 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 4 | 3 | — |
| Source evidence | 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 chargesFixed · created 2023-06-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-07 · satisfied 2018-10-04
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2020-10-08
—
SatisfiedAll Assets · created 2016-04-20 · satisfied 2018-10-04
—
Satisfied