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William May Holdings Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£8,187,705
Cash
£509,404
Turnover
Profit / loss
Current assets
£3,521,911
Creditors < 1 year
Equity
£8,187,705
Average employees
7

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£8,187,705£8,840,833£8,114,239£6,806,285£5,725,640£4,728,887£2,738,146£2,727,348£2,398,710£2,073,960£90
Equity£8,187,705£8,840,833£8,114,239£6,806,285£5,725,640£4,728,887£2,738,146£2,727,348£2,398,710£2,073,960£90
Assets
Fixed assets£10,173,412£8,013,195£9,823,218£8,302,846£7,200,293£8,236,856£6,609,360£3,685,481£4,386,179£2,815,367£90
Property, plant & equipment£198,170£156,886£5,110£82,923£103,654£65,217£139,821£109,777£0£0
Current assets£3,521,911£6,776,717£5,682,386£3,871,357£3,732,746£1,824,490£2,158,940£4,459,977£414,868£154,913£165,704
Cash at bank£509,404£1,481,212£1,185,660£1,941,190£946,171£492,876£132,298£415,171£326,306£63,197£0
Debtors£3,012,507£5,295,505£3,714,180£1,452,045£2,308,453£853,492£1,620,542£4,044,806£88,562£91,716£165,704
Stock£782,546£478,122£478,122£478,122£406,100£0
Liabilities
Creditors within one year£165,704
Creditors after one year£0
Provisions£710,245£727,424£792,773£715,079£489,618£462,476£9,035£0
Net current assets£3,109,067£6,441,086£4,008,637−£741,082£2,543,321£1,110,501£639,027£150,150£173,129−£452,697£0
Assets less current liabilities£13,282,479£14,454,281£13,831,855£7,561,764£9,743,614£9,347,357£7,248,387£3,835,631£4,559,308£2,362,670£90
People
Average employees7833336
Source evidenceView 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

11 outstanding charges
Fixed · created 2026-08-14
Outstanding
Fixed · created 2026-06-19
Outstanding
Fixed · created 2026-06-02
Outstanding
Fixed · created 2026-05-11
Outstanding
Floating · created 2025-11-14
Outstanding
Unknown · created 2025-11-14
Outstanding
Property · created 2023-06-29
Outstanding
All Assets · created 2023-06-29
Outstanding
Property · created 2022-01-31
Outstanding
Floating · created 2017-06-19
Outstanding
Floating · created 2016-09-23
Outstanding
Show 9 satisfied / released
Floating · created 2020-11-25 · satisfied 2022-12-22
Satisfied
Fixed · created 2018-05-30 · satisfied 2019-06-26
Satisfied
Fixed · created 2018-04-30 · satisfied 2022-02-04
Satisfied
Floating · created 2016-09-23 · satisfied 2019-04-17
Satisfied
Fixed · created 2016-08-01 · satisfied 2022-02-04
Satisfied
Fixed · created 2016-07-05 · satisfied 2022-02-04
Satisfied
Fixed · created 2016-03-01 · satisfied 2022-02-04
Satisfied
Floating · created 2015-08-14 · satisfied 2016-09-27
Satisfied
All Assets · created 2015-08-13 · satisfied 2025-11-27
Satisfied