WILLIAMS INDUSTRIAL WORK DESIGN & ERGONOMICS LIMITED, Liverpool

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £1.4K

Key figures

Profit / (loss)

2012£1,443

2013£1,443

2014£1,470

2015£1,937

2016£1,924

2017—

2018—

2019—

Total assets

2012£1,444

2013£1,444

2014£1,471

2015£1,938

2016£1,925

2017£2,808

2018£7,839

2019£-4,484

Equity

2012—

2013—

2014—

2015—

2016—

2017£2,808

2018£7,839

2019£-4,484

Current Assets

2012£9,767

2013£9,767

2014£10,756

2015£10,418

2016£11,274

2017£7,450

2018£17,709

2019£129

Net Current Assets Liabilities

2012£1,444

2013£1,444

2014£1,471

2015£1,938

2016£1,925

2017£2,808

2018£7,640

2019£-4,584

Total Assets Less Current Liabilities

2012£1,444

2013£1,444

2014£1,471

2015£1,938

2016£1,925

2017£2,808

2018£7,839

2019£-4,484

Debtors

2012£2,746

2013£2,746

2014£840

2015£975

2016£1,215

2017—

2018—

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£4,642

2018£10,069

2019£4,713

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

2019—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,968

2019—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,968

2019—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2012£7,021

2013£7,021

2014£9,916

2015£9,443

2016£10,059

2017—

2018—

2019—

Creditors Due Within One Year

2012—

2013£8,323

2014£9,285

2015£8,480

2016£9,349

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£8,323

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£0

2018£199

2019£100

Net Assets Liabilities Including Pension Asset Liability

2012£1,444

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2012£1,443

2013£1,443

2014£1,470

2015£1,937

2016£1,924

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2012£1,444

2013£1,444

2014£1,471

2015£1,938

2016£1,925

2017—

2018—

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£1,443	£1,443	£1,470	£1,937	£1,924	—	—	—
Total assets	£1,444	£1,444	£1,471	£1,938	£1,925	£2,808	£7,839	£-4,484
Equity	—	—	—	—	—	£2,808	£7,839	£-4,484
Current Assets	£9,767	£9,767	£10,756	£10,418	£11,274	£7,450	£17,709	£129
Net Current Assets Liabilities	£1,444	£1,444	£1,471	£1,938	£1,925	£2,808	£7,640	£-4,584
Total Assets Less Current Liabilities	£1,444	£1,444	£1,471	£1,938	£1,925	£2,808	£7,839	£-4,484
Debtors	£2,746	£2,746	£840	£975	£1,215	—	—	—
Creditors	—	—	—	—	—	£4,642	£10,069	£4,713
Number Shares Allotted	—	1	1	1	1	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£0	£1,968	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£1,968	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£7,021	£7,021	£9,916	£9,443	£10,059	—	—	—
Creditors Due Within One Year	—	£8,323	£9,285	£8,480	£9,349	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,323	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£0	£199	£100
Net Assets Liabilities Including Pension Asset Liability	£1,444	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,443	£1,443	£1,470	£1,937	£1,924	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—
Shareholder Funds	£1,444	£1,444	£1,471	£1,938	£1,925	—	—	—