WILLIAMS IRONMONGERY LIMITED, HARTLEBURY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £180.5K

Key figures

Profit / (loss)

2013£180,542

2014£174,483

2015£230,331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£180,546

2014£174,487

2015£230,335

2017£252,386

2018£132,451

2019£193,721

2020£189,083

2021£219,916

2022£216,464

2023£141,990

2024£261,022

2025£49,150

Net Assets Liabilities

2013—

2014—

2015—

2017£252,386

2018£132,451

2019£193,721

2020£189,083

2021£219,916

2022£216,464

2023£141,990

2024£261,022

2025£49,150

Equity

2013—

2014—

2015—

2017£252,386

2018£132,451

2019£193,721

2020£189,083

2021£219,916

2022£216,464

2023£141,990

2024£261,022

2025£49,150

Current Assets

2013£411,229

2014£288,542

2015£398,755

2017£422,529

2018£242,451

2019£366,771

2020£304,898

2021£345,086

2022£379,863

2023£468,884

2024£635,973

2025£408,183

Net Current Assets Liabilities

2013£172,130

2014£165,867

2015£217,772

2017£240,673

2018£122,288

2019£176,908

2020£173,879

2021£206,065

2022£204,705

2023£124,253

2024£245,988

2025£34,560

Total Assets Less Current Liabilities

2013£181,884

2014£176,107

2015£233,037

2017£255,020

2018£134,994

2019£197,665

2020£192,650

2021£223,166

2022£219,223

2023£146,150

2024£264,549

2025£52,572

Cash Bank On Hand

2013—

2014—

2015—

2017£84,952

2018£61,328

2019£58,183

2020£194,677

2021£211,026

2022£285,940

2023£317,269

2024£370,797

2025£219,052

Debtors

2013£179,991

2014£134,636

2015£224,505

2017£231,364

2018£117,805

2019£236,705

2020£56,793

2021£92,658

2022£50,122

2023£93,545

2024£199,700

2025£139,627

Other Debtors

2013—

2014—

2015—

2017£1,361

2018£10,340

2019£9,270

2020£2,383

2021£2,924

2022£6,530

2023£6,531

2024£6,531

2025£11,311

Creditors

2013—

2014—

2015—

2017£181,856

2018£120,163

2019£189,863

2020£131,019

2021£139,021

2022£175,158

2023£344,631

2024£389,985

2025£373,623

Trade Creditors Trade Payables

2013—

2014—

2015—

2017£146,499

2018£97,456

2019£138,974

2020£110,262

2021£80,017

2022£135,668

2023£302,707

2024£143,727

2025£175,360

Other Creditors

2013—

2014—

2015—

2017£9,593

2018£1,600

2019£22,032

2020£12,166

2021£35,036

2022£20,191

2023£22,647

2024£13,326

2025£12,480

Number Shares Allotted

20134

20144

20154

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

20177

20187

20196

20206

20216

20226

20236

20246

20256

Accrued Liabilities

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£112,215

2025£18,942

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017£41,948

2018£47,161

2019£51,637

2020£55,527

2021£58,743

2022£63,098

2023£66,741

2024£70,196

2025£73,075

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2017£601

2018£13,264

2019£2,490

2020£2,220

2021£590

2022£11,734

2023£307

2024£2,906

2025—

Amounts Owed To Related Parties

2013—

2014—

2015—

2017£88

2018£63

2019£63

2020£63

2021£54

2022£56

2023£49

2024£150,000

2025£150,000

Called Up Share Capital

2013£4

2014£4

2015£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£183,969

2014£77,336

2015£99,669

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£239,099

2014£122,675

2015£180,983

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017£2,242

2018£5,213

2019£4,476

2020£3,890

2021£3,216

2022£4,355

2023£3,643

2024£3,455

2025£2,879

Net Assets Liabilities Including Pension Asset Liability

2013£180,546

2014£174,487

2015£230,335

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Inventories

2013—

2014—

2015—

2017£106,213

2018£63,318

2019£71,883

2020£53,428

2021£41,402

2022—

2023—

2024—

2025—

Prepayments

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£2,437

2023£2,650

2024£2,549

2025£4,400

Profit Loss Account Reserve

2013£180,542

2014£174,483

2015£230,331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2017£14,347

2018£12,706

2019£20,757

2020£18,771

2021£17,101

2022£14,518

2023£21,897

2024£18,561

2025£18,012

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017£54,654

2018£67,918

2019£70,408

2020£72,628

2021£73,261

2022£84,995

2023£85,302

2024£88,208

2025£88,208

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2017£2,634

2018£2,543

2019£3,944

2020£3,567

2021£3,250

2022£2,759

2023£4,160

2024£3,527

2025£3,422

Provisions For Liabilities Charges

2013£1,338

2014£1,620

2015£2,702

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Raw Materials Consumables

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022£43,801

2023£58,070

2024£65,476

2025£49,504

Share Capital Allotted Called Up Paid

2013£4

2014£4

2015£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£180,546

2014£174,487

2015£230,335

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2013£47,269

2014£76,570

2015£74,581

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£9,754

2014£10,240

2015£15,265

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£3,585

2014£7,929

2015£1,278

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£48,393

2014£56,322

2015£50,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£38,153

2014£41,057

2015£37,173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£2,087

2014£2,904

2015£2,281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£2,188

2014—

2015£6,165

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013£3,200

2014—

2015£7,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2013—

2014—

2015—

2017£25,676

2018£21,107

2019£28,794

2020£8,528

2021£23,914

2022£19,243

2023£19,228

2024£120,717

2025£16,841

Total Inventories

2013—

2014—

2015—

2017£106,213

2018£63,318

2019£71,883

2020£53,428

2021£41,402

2022£43,801

2023£58,070

2024£65,476

2025£49,504

Trade Debtors Trade Receivables

2013—

2014—

2015—

2017£230,003

2018£107,465

2019£227,435

2020£54,410

2021£89,734

2022£47,685

2023£84,364

2024£190,620

2025£123,916

Metric	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£180,542	£174,483	£230,331	—	—	—	—	—	—	—	—	—
Total assets	£180,546	£174,487	£230,335	£252,386	£132,451	£193,721	£189,083	£219,916	£216,464	£141,990	£261,022	£49,150
Net Assets Liabilities	—	—	—	£252,386	£132,451	£193,721	£189,083	£219,916	£216,464	£141,990	£261,022	£49,150
Equity	—	—	—	£252,386	£132,451	£193,721	£189,083	£219,916	£216,464	£141,990	£261,022	£49,150
Current Assets	£411,229	£288,542	£398,755	£422,529	£242,451	£366,771	£304,898	£345,086	£379,863	£468,884	£635,973	£408,183
Net Current Assets Liabilities	£172,130	£165,867	£217,772	£240,673	£122,288	£176,908	£173,879	£206,065	£204,705	£124,253	£245,988	£34,560
Total Assets Less Current Liabilities	£181,884	£176,107	£233,037	£255,020	£134,994	£197,665	£192,650	£223,166	£219,223	£146,150	£264,549	£52,572
Cash Bank On Hand	—	—	—	£84,952	£61,328	£58,183	£194,677	£211,026	£285,940	£317,269	£370,797	£219,052
Debtors	£179,991	£134,636	£224,505	£231,364	£117,805	£236,705	£56,793	£92,658	£50,122	£93,545	£199,700	£139,627
Other Debtors	—	—	—	£1,361	£10,340	£9,270	£2,383	£2,924	£6,530	£6,531	£6,531	£11,311
Creditors	—	—	—	£181,856	£120,163	£189,863	£131,019	£139,021	£175,158	£344,631	£389,985	£373,623
Trade Creditors Trade Payables	—	—	—	£146,499	£97,456	£138,974	£110,262	£80,017	£135,668	£302,707	£143,727	£175,360
Other Creditors	—	—	—	£9,593	£1,600	£22,032	£12,166	£35,036	£20,191	£22,647	£13,326	£12,480
Number Shares Allotted	4	4	4	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	7	7	6	6	6	6	6	6	6
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£112,215	£18,942
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£41,948	£47,161	£51,637	£55,527	£58,743	£63,098	£66,741	£70,196	£73,075
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£601	£13,264	£2,490	£2,220	£590	£11,734	£307	£2,906	—
Amounts Owed To Related Parties	—	—	—	£88	£63	£63	£63	£54	£56	£49	£150,000	£150,000
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£183,969	£77,336	£99,669	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£239,099	£122,675	£180,983	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2,242	£5,213	£4,476	£3,890	£3,216	£4,355	£3,643	£3,455	£2,879
Net Assets Liabilities Including Pension Asset Liability	£180,546	£174,487	£230,335	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	£106,213	£63,318	£71,883	£53,428	£41,402	—	—	—	—
Prepayments	—	—	—	—	—	—	—	—	£2,437	£2,650	£2,549	£4,400
Profit Loss Account Reserve	£180,542	£174,483	£230,331	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£14,347	£12,706	£20,757	£18,771	£17,101	£14,518	£21,897	£18,561	£18,012
Property Plant Equipment Gross Cost	—	—	—	£54,654	£67,918	£70,408	£72,628	£73,261	£84,995	£85,302	£88,208	£88,208
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,634	£2,543	£3,944	£3,567	£3,250	£2,759	£4,160	£3,527	£3,422
Provisions For Liabilities Charges	£1,338	£1,620	£2,702	—	—	—	—	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	—	£43,801	£58,070	£65,476	£49,504
Share Capital Allotted Called Up Paid	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£180,546	£174,487	£230,335	—	—	—	—	—	—	—	—	—
Stocks Inventory	£47,269	£76,570	£74,581	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,754	£10,240	£15,265	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,585	£7,929	£1,278	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£48,393	£56,322	£50,100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£38,153	£41,057	£37,173	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,087	£2,904	£2,281	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2,188	—	£6,165	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£3,200	—	£7,500	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£25,676	£21,107	£28,794	£8,528	£23,914	£19,243	£19,228	£120,717	£16,841
Total Inventories	—	—	—	£106,213	£63,318	£71,883	£53,428	£41,402	£43,801	£58,070	£65,476	£49,504
Trade Debtors Trade Receivables	—	—	—	£230,003	£107,465	£227,435	£54,410	£89,734	£47,685	£84,364	£190,620	£123,916

WILLIAMS IRONMONGERY LIMITED

Summary

Legal & Status

Timeline (15 events)

Address updated

Address updated

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Williams Ironmongery Holdings Ltd (company)

Resigned Gary Williams (person)

Appointed Gary Williams (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Company Report of WILLIAMS IRONMONGERY LIMITED

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