R & C Williams Limited
Construction of other civil engineering projects n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,864,401
Cash
£316,042
Turnover
—
Profit / loss
—
Current assets
£5,084,157
Creditors < 1 year
£1,524,532
Equity
£3,864,401
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,864,401 | £3,965,128 | £4,299,773 | — | £4,039,418 | £3,647,705 | — | — | — | — |
| Equity | £3,864,401 | £3,965,128 | £4,299,773 | — | £4,039,418 | £3,647,705 | £3,338,339 | £3,324,321 | £1,257,609 | £1,314,210 |
| Assets | ||||||||||
| Property, plant & equipment | £404,276 | £574,837 | £759,585 | — | £611,083 | £659,984 | — | — | £150,869 | £186,327 |
| Current assets | £5,084,157 | £4,683,539 | £5,313,745 | — | £5,068,839 | £4,590,670 | — | — | £2,896,952 | £1,935,265 |
| Cash at bank | £316,042 | £1,148,266 | £1,392,578 | — | £2,035,812 | £738,403 | — | — | £5,302 | £7,377 |
| Debtors | £4,768,115 | £3,484,690 | £3,921,167 | — | £3,033,027 | £3,852,267 | — | — | £2,891,650 | £1,912,206 |
| Stock | — | £50,583 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,524,532 | £1,168,390 | £1,608,896 | — | £1,535,141 | £1,469,888 | — | — | £1,790,212 | £807,382 |
| Creditors after one year | £23,784 | — | — | — | £5,208 | £32,708 | — | — | — | — |
| Provisions | £75,716 | £124,858 | — | — | — | — | — | — | — | — |
| Net current assets | £3,559,625 | £3,515,149 | £3,704,849 | — | £3,533,698 | £3,120,782 | — | — | £1,106,740 | £1,127,883 |
| Assets less current liabilities | £3,963,901 | £4,089,986 | £4,464,434 | — | £4,144,781 | £3,780,766 | — | — | £1,257,609 | £1,314,210 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £9,317,364 | £7,488,052 | — | — | — | — |
| Gross profit | — | — | — | — | £2,234,726 | £1,775,649 | — | — | — | — |
| Operating profit | — | — | — | — | £478,465 | £435,864 | — | — | — | — |
| Profit before tax | — | — | £839,269 | — | £474,180 | £433,321 | — | — | — | — |
| Profit / loss | — | — | £651,035 | — | £602,560 | £359,075 | — | — | — | — |
| People | ||||||||||
| Average employees | 48 | 59 | 66 | — | 58 | 60 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-06-09
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2000-12-22 · satisfied 2008-08-27
All monies
SatisfiedUnknown · created 1993-02-04 · satisfied 1995-11-13
£37569.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1992-07-02 · satisfied 2002-11-16
All monies
SatisfiedFloating · created 1992-07-02 · satisfied 2002-11-16
All monies
SatisfiedFloating · created 1992-07-02 · satisfied 2002-11-16
All monies
SatisfiedProperty · created 1992-06-02 · satisfied 2002-11-16
All monies
SatisfiedUnknown · created 1992-02-14 · satisfied 1995-11-13
£24,817.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1991-07-01 · satisfied 2002-11-16
£131,471.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE MORTGAG E CONDITIONS
SatisfiedProperty · created 1990-11-09 · satisfied 1994-06-13
All monies
SatisfiedAll Assets · created 1985-07-05 · satisfied 1994-06-13
All monies
Satisfied