E. & P. Mcwilliams Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-02-19 · GBP · unknown scope
Net assets
£259,756
Cash
£1,086
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£259,756
Average employees
2
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 | 2025-02-19GBP · unknown | 2024-02-19GBP · unknown | 2023-02-19GBP · unknown | 2022-02-19GBP · unknown | 2021-02-19GBP · unknown | 2020-02-19GBP · unknown | 2019-02-19GBP · unknown | 2018-02-19GBP · unknown | 2017-02-19GBP · unknown | 2016-02-19GBP · unknown | 2015-02-19GBP · unknown | 2014-02-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £259,756 | £245,930 | £244,002 | £231,654 | £204,375 | £183,249 | £170,590 | £161,706 | £155,550 | £147,854 | £150,408 | £151,017 |
| Equity | £259,756 | £245,930 | £244,002 | £231,654 | £204,375 | £183,249 | £170,590 | £161,706 | £155,550 | £147,854 | £150,408 | £151,017 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £342,115 | £343,375 |
| Property, plant & equipment | £338,722 | £339,060 | £336,892 | £337,425 | £337,130 | £337,474 | £338,218 | £339,044 | £339,962 | £340,982 | £342,115 | £343,375 |
| Current assets | — | — | — | — | — | — | £5,897 | £8,280 | £10,107 | £5,589 | £1,785 | £1,007 |
| Cash at bank | £1,086 | £6,615 | £8,823 | £10,461 | £18,564 | £4,367 | £5,084 | £7,604 | £8,954 | £4,486 | £1,008 | £15 |
| Debtors | — | — | — | — | — | — | £813 | £676 | £1,153 | £1,103 | £777 | £992 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £173,525 | £185,618 | £194,519 | £198,717 | £124,195 | £121,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,297 | £71,810 |
| Net current assets | — | — | — | — | — | — | −£167,628 | −£177,338 | −£184,412 | −£193,128 | −£122,410 | −£120,548 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £219,705 | £222,827 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 1989-11-20
All monies
OutstandingProperty · created 1989-02-21
£80,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE.
OutstandingShow 5 satisfied / released
All Assets · created 2007-11-15 · satisfied 2017-03-22
All monies
SatisfiedUnknown · created 1987-06-22 · satisfied 1989-02-17
£10,000
SatisfiedUnknown · created 1986-07-29 · satisfied 1989-02-17
£20,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1982-05-18 · satisfied 1989-02-17
All monies
SatisfiedUnknown · created 1982-05-18 · satisfied 1989-02-17
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME FROM THE COMPANY TO THE CHARGEE S.
Satisfied