John Williams Textile Machinery Sales Limited
John Williams Textile Machinery Sales Limited is an active company incorporated on 13 June 1983 with the registered office located in Leicester, Leicestershire. John Williams Textile Machinery Sales Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01731188
Private limited company
Age
42 years
Incorporated 13 June 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David John Williams is a mutual person.
Active
Mr David John Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£242.46K
Decreased by £38.11K (-14%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£541.96K
Increased by £58.46K (+12%)
Total Liabilities
-£172.79K
Increased by £76.69K (+80%)
Net Assets
£369.17K
Decreased by £18.24K (-5%)
Debt Ratio (%)
32%
Increased by 12.01% (+60%)
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Repayment History
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