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Companies/12874626

Tai Williams Ltd

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3013 months2020-09-11
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 employees00000—
Source evidenceView 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 charges
All Assets · created 2024-10-11
—
Outstanding
Property · created 2024-10-11
—
Outstanding
Property · created 2024-10-11
—
Outstanding
All Assets · created 2024-10-11
—
Outstanding
All Assets · created 2023-04-14
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-11-26 · satisfied 2024-07-19
—
Satisfied
Fixed · created 2021-11-26 · satisfied 2024-07-19
—
Satisfied