Williams Trade Supplies Holdings Limited
Williams Trade Supplies Holdings Limited is an active company incorporated on 18 March 2015 with the registered office located in Fareham, Hampshire. Williams Trade Supplies Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09495877
Private limited company
Age
10 years
Incorporated 18 March 2015
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
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
£1.72M
Increased by £1.3M (+312%)
Turnover
£118.97M
Decreased by £6.99M (-6%)
Employees
383
Decreased by 23 (-6%)
Total Assets
£36.93M
Decreased by £1.24M (-3%)
Total Liabilities
-£31.32M
Increased by £2.82M (+10%)
Net Assets
£5.62M
Decreased by £4.06M (-42%)
Debt Ratio (%)
85%
Increased by 10.14% (+14%)
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Repayment History
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