Tai Williams Ltd
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£37,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,435
Creditors < 1 year
£36,560
Equity
£37,768
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months | 2020-09-11 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,768 | £47,006 | £29,423 | £18,631 | −£514 | — |
| Equity | £37,768 | £47,006 | £29,423 | £18,631 | −£514 | — |
| Assets | ||||||
| Fixed assets | £296,276 | £131,019 | £124,508 | £126,808 | £126,871 | — |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £10,435 | £40,013 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £36,560 | £47,749 | £23,593 | £39,886 | — | — |
| Creditors after one year | £218,025 | £67,819 | £60,301 | £55,000 | — | — |
| Provisions | £13,218 | £7,553 | £3,071 | £4,016 | — | — |
| Net current assets | −£26,125 | −£7,736 | −£23,593 | −£39,886 | −£127,385 | — |
| Assets less current liabilities | £270,151 | £123,283 | £100,915 | £86,922 | −£514 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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OutstandingAll Assets · created 2024-10-11
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OutstandingAll Assets · created 2023-04-14
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OutstandingFixed · created 2023-04-14
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OutstandingShow 2 satisfied / released
Floating · created 2021-11-26 · satisfied 2024-07-19
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SatisfiedFixed · created 2021-11-26 · satisfied 2024-07-19
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Satisfied