Williams Trade Supplies Limited
Williams Trade Supplies Limited is an active company incorporated on 19 November 1984 with the registered office located in Fareham, Hampshire. Williams Trade Supplies Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01864711
Private limited company
Age
40 years
Incorporated 19 November 1984
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Rachel Anne Moore, Mr Ramon Stafford, and 6 more are mutual people.
Active
Graham Barnetson is a mutual person.
Active
Michael Terence Williams is a mutual person.
Active
Graham Barnetson is a mutual person.
Active
Graham Barnetson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.71M
Increased by £1.3M (+324%)
Turnover
£118.97M
Decreased by £6.99M (-6%)
Employees
383
Decreased by 23 (-6%)
Total Assets
£50.41M
Decreased by £371K (-1%)
Total Liabilities
-£31.31M
Increased by £2.82M (+10%)
Net Assets
£19.1M
Decreased by £3.19M (-14%)
Debt Ratio (%)
62%
Increased by 6.01% (+11%)
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Repayment History
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