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Companies/12276313

Astell Williams Limited

Manufacture of flat glass · Colchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£162,401
Cash
Turnover
Profit / loss
Current assets
£474
Creditors < 1 year
£862,504
Equity
£162,401
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 figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£162,401£111,387£57,163£95,738£18,642
Equity£162,401£111,387£57,163£95,738£18,642
Assets
Fixed assets£1,790,723£1,828,939£1,452,125£664,841£336,732
Current assets£474£1£8,504£58£50
Liabilities
Creditors within one year£862,504£878,092£444,593£409,062£154,911
Creditors after one year£1,089,534£1,061,225£1,072,706£350,949£200,200
Net current assets−£862,030−£878,091−£436,089−£409,004−£154,861
Assets less current liabilities£928,693£950,848£1,016,036£255,837£181,871
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-07-30
Outstanding
Unknown · created 2022-07-05
Outstanding
Unknown · created 2021-12-09
Outstanding
Property · created 2021-04-29
Outstanding
Show 3 satisfied / released
Fixed · created 2021-01-29 · satisfied 2022-08-18
Satisfied
All Assets · created 2020-08-07 · satisfied 2022-08-23
Satisfied
Property · created 2020-08-07 · satisfied 2022-08-23
Satisfied