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Companies/03790329

Williams Funerals (Telford) Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£9,858,375
Cash
£2,716,326
Turnover
—
Profit / loss
—
Current assets
£3,805,181
Creditors < 1 year
£1,113,479
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£9,858,375£9,303,837£8,896,916£8,327,117£7,535,155£6,749,026£5,922,595£5,485,542£4,885,493£4,322,447—£3,290,194£2,987,920£2,569,995
Equity——————£5,922,595£5,485,542£4,885,493£4,322,447£3,818,761£3,290,194£2,987,920£2,569,995
Assets
Fixed assets£7,354,558£6,873,897£6,712,904£6,863,453£5,795,933£4,609,554£4,300,509£4,461,793£3,957,060£3,706,332£2,975,129£2,756,973£2,412,440£2,106,409
Intangible assets———————£12,891£25,391£37,891————
Property, plant & equipment£3,435,961£3,421,604£3,542,784£3,242,938£2,357,265£1,962,947£2,015,240£2,048,840£2,083,954£1,976,608£1,917,086£2,008,525£1,630,893£1,319,254
Current assets£3,805,181£3,571,712£3,268,304£3,265,826£3,254,443£3,651,301£3,339,111£2,382,121£2,299,133£1,982,062—£1,368,690£1,331,285£981,077
Cash at bank£2,716,326£2,535,029£2,298,401£2,333,682£2,668,035£2,567,401£2,583,653£1,620,746£1,729,558£1,217,507£1,153,178£943,045£873,631£596,550
Debtors—————£1,036,629£713,738£720,125£529,190£723,335£507,532£383,190£418,054£345,587
Stock£74,230£72,439£68,576£59,191£50,420£47,271£41,720£41,250£40,385£41,220————
Liabilities
Creditors within one year£1,113,479£945,686£875,118£1,252,215£930,549£832,106£1,226,596£824,474£782,639£720,027£642,766£622,654£539,829—
Creditors after one year£187,885£196,086£209,174£549,947£584,672£679,723£490,429£533,898£588,061£645,920£214,677£212,815£215,976—
Net current assets£2,691,702£2,626,026£2,393,186£2,013,611£2,323,894£2,819,195£2,112,515£1,557,647£1,516,494£1,262,035£1,058,309£746,036£791,456£472,151
Assets less current liabilities£10,046,260£9,499,923£9,106,090£8,877,064£8,119,827£7,428,749£6,413,024£6,019,440£5,473,554£4,968,367£4,033,438£3,503,009£3,203,896£2,578,560
People
Average employees24252523222227272725————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Shares · created 2013-02-28
All monies
Outstanding
Shares · created 2007-06-27
All monies
Outstanding
Shares · created 2002-04-08
All monies
Outstanding
All Assets · created 1999-09-23
All monies
Outstanding