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Companies/12857567

J C & S K Williams Ltd

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£804,874
Cash
£149,953
Turnover
Profit / loss
Current assets
£415,944
Creditors < 1 year
Equity
£804,874
Average employees
2

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£804,874£582,141£390,615£357,549£98,010
Equity£804,874£582,141£390,615£357,549£98,010
Assets
Fixed assets£1,763,553£1,708,344£1,679,698£1,102,969£604,174
Property, plant & equipment£1,587,585£1,530,069£1,503,670£916,102£425,504
Current assets£415,944£333,158£238,109£379,687£244,315
Cash at bank£149,953£138,113£57,392£128,601£92,508
Debtors£83,322£62,933£47,138£110,182£56,413
Stock£182,669£132,112£133,579£140,904£95,394
Liabilities
Provisions£125,622£110,461£103,105£84,680£80,845
Net current assets−£282,976−£346,789−£455,680−£167,998−£383,599
Assets less current liabilities£1,480,577£1,361,555£1,224,018£934,971£220,575
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges