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Companies/02500991

Williams Tarr Homes Limited

Construction of domestic buildings · Knutsford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£450,646
Cash
£317,256
Turnover
Profit / loss
Current assets
£843,219
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£450,646−£440,635−£413,037
Equity−£413,037−£238,540−£215,939
Assets
Current assets£843,219£1,193,913£1,369,579
Cash at bank£317,256£749,083£603,036
Debtors£525,963£444,830£196,543
Stock£570,000
Liabilities
Creditors£1,293,865£1,634,548£1,782,616
Net current assets−£450,646−£440,635
Assets less current liabilities−£450,646−£440,635−£413,037
Profit & loss
Turnover£1,829,980
Gross profit−£119,399
Profit before tax−£174,497
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2020-05-04 · satisfied 2023-10-04
Satisfied
Floating · created 2020-03-20 · satisfied 2023-10-04
Satisfied
Fixed · created 2020-03-20 · satisfied 2023-10-04
Satisfied
Fixed · created 2014-05-22 · satisfied 2023-10-04
Satisfied
Shares · created 2012-01-11 · satisfied 2016-12-13
All monies
Satisfied
Floating · created 2011-07-29 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2003-06-02 · satisfied 2016-12-13
All monies
Satisfied
Floating · created 2000-12-22 · satisfied 2016-12-13
All monies
Satisfied
Floating · created 2000-12-22 · satisfied 2011-11-03
All monies
Satisfied
Property · created 1997-04-25 · satisfied 2000-08-16
All monies
Satisfied
Property · created 1996-10-18 · satisfied 2000-08-16
All monies
Satisfied
Property · created 1996-10-18 · satisfied 1997-06-25
All monies
Satisfied
All Assets · created 1995-11-17 · satisfied 2011-11-05
All monies
Satisfied
All Assets · created 1995-01-03 · satisfied 2011-11-05
All monies
Satisfied