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Companies/12253228

Williams Motor Company Ltd

Manufacture of flat glass · Crewe

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£552,981
Cash
£98,113
Turnover
Profit / loss
Current assets
£2,402,211
Creditors < 1 year
Equity
£552,981
Average employees
9

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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£552,981£436,423£304,096£204,232£61,588£1
Equity£552,981£436,423£304,096£204,232£61,588£1
Assets
Fixed assets£186,351£241,873£196,839£38,019£11,500£0
Intangible assets£0£2,000£4,000£6,000£8,000£0
Property, plant & equipment£186,351£239,873£192,839£32,019£3,500£0
Current assets£2,402,211£1,806,044£990,067£906,393£636,443£1
Cash at bank£98,113£14,338£12,758£41,107£20,960£0
Debtors£109,970£27,015£18,165£64,131£0£1
Stock£2,194,128£1,764,691£959,144£801,155£615,483£0
Liabilities
Provisions£30,902£32,462£22,788£16,922£5,609£0
Net current assets£403,601£243,081£156,114£218,968£99,447£1
Assets less current liabilities£589,952£484,954£352,953£256,987£110,947£1
People
Average employees95345
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

3 outstanding charges
Floating · created 2026-02-18
Outstanding
All Assets · created 2026-02-18
Outstanding