Williams & Rose Developments Limited
Construction of domestic buildings · Helston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£5,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,096
Creditors < 1 year
—
Equity
£5,895
Average employees
4
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,895 | £8,943 | £15,783 | £15,903 | £223 | −£4,700 | £8,987 | £23,659 | £3,062 | −£7,139 | £6,679 | £13,233 | −£1,514 |
| Equity | £5,895 | £8,943 | £15,783 | £15,903 | £223 | −£4,700 | £8,987 | £23,659 | £3,062 | −£7,139 | £6,679 | £13,233 | −£1,514 |
| Assets | |||||||||||||
| Fixed assets | £27,944 | £36,236 | £27,335 | £23,196 | £10,664 | £11,444 | £17,237 | £16,412 | £21,625 | £19,412 | £21,235 | £1,831 | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £2,010 | £4,020 | £6,030 | £8,040 | — | — | — |
| Property, plant & equipment | — | — | £27,335 | £23,196 | £10,664 | £11,444 | £15,227 | £12,392 | £15,595 | £11,372 | £11,185 | £1,831 | £623 |
| Current assets | £81,096 | £80,331 | £142,070 | £107,969 | £83,795 | £40,480 | £54,124 | £59,945 | £23,552 | £12,848 | £21,801 | £22,736 | £215,868 |
| Cash at bank | — | — | £20,219 | £5,631 | £26,501 | £36 | £7,173 | £18,611 | £2,331 | £3,145 | £8,342 | £2,670 | £8,084 |
| Debtors | — | — | £119,751 | £100,838 | £55,094 | £39,644 | £45,951 | £40,334 | £20,771 | £9,453 | £13,209 | £20,066 | £200,284 |
| Stock | — | — | £2,100 | £1,500 | £2,200 | £800 | £1,000 | £1,000 | £450 | £250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,120 | £10,968 | £218,005 |
| Provisions | — | — | £5,194 | £4,407 | £1,813 | £1,945 | £2,589 | £2,107 | £2,651 | £2,274 | £2,237 | £366 | £0 |
| Net current assets | £8,664 | £14,718 | £46,100 | £48,028 | £38,228 | −£11,891 | −£291 | £17,120 | −£5,442 | −£24,277 | −£12,319 | £11,768 | −£2,137 |
| Assets less current liabilities | £36,608 | £50,954 | £73,435 | £71,224 | £48,892 | −£447 | £16,946 | £33,532 | £16,183 | −£4,865 | £8,916 | £13,599 | −£1,514 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2013-01-24 · satisfied 2022-04-06
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedAll Assets · created 2013-01-24 · satisfied 2022-04-06
All monies
Satisfied