Rj Williams & Sons Limited

Development of building projects · Isle Of Wight

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,257,380

Cash

£164,055

Turnover

—

Profit / loss

—

Current assets

£5,894,869

Creditors < 1 year

£1,692,697

Equity

£4,257,380

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-317 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Balance sheet
Net assets	£4,257,380	£4,232,659	£4,156,719	£3,146,822	£3,049,004	£2,742,469	£2,076,708	£1,981,890	£1,804,151	£1,724,243	£1,683,236	£1,634,676	£1,538,274	£1,482,691	£1,447,347	£1,385,822	£1,469,586	£1,433,584	£1,347,412	£1,277,086
Equity	£4,257,380	£4,232,659	£4,156,719	£3,146,822	£3,049,004	£2,742,469	£2,076,708	£1,981,890	£1,804,151	£1,724,243	£1,683,236	£1,634,676	£1,538,274	£1,482,691	£1,447,347	£1,385,822	£1,469,586	£1,433,584	£1,347,412	£1,277,086
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£5,998	£7,997	£5,212	£11,054	£14,738	£19,650	£24,971	£33,294	£44,392	£59,101
Property, plant & equipment	£55,951	£65,431	£80,750	£85,148	£100,533	£66,135	£26,181	£3,908	£3,374	£4,498	£5,998	£7,997	£5,212	£11,054	£14,738	£19,650	£24,971	£33,294	£44,392	£59,101
Current assets	£5,894,869	£7,715,456	£7,668,187	£6,616,578	£5,546,660	£5,306,652	£4,526,692	£4,200,452	£3,523,022	£3,667,393	£3,376,143	£3,514,628	£3,155,330	£3,029,751	£3,439,718	£3,220,410	£3,322,942	£3,727,894	£1,772,913	£1,581,227
Cash at bank	£164,055	£1,983,506	£2,124,934	£1,682,395	£1,790,332	£1,276,832	£339,491	£6,311	£190,444	£37	£14,303	£4,860	£89,050	£35,681	£74,871	£3,160	£133,262	£102,906	£1,556	£229,590
Debtors	£43,527	£793,294	£1,507,249	£21,784	£40,122	£34,731	£14,472	£16,363	£8,480	£16,808	£11,292	£7,842	£7,163	£21,426	£404,911	£113,069	—	—	—	—
Stock	£5,687,287	£4,938,656	£4,036,004	£4,912,399	£3,716,206	£3,995,089	£4,172,729	£4,177,778	£3,324,098	£3,650,548	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,692,697	£3,547,485	£3,591,475	£3,554,161	£2,597,446	£2,629,575	£2,475,422	£2,221,727	£1,721,604	£1,943,949	£1,696,106	£1,886,350	£1,621,226	£1,558,114	£2,003,586	—	—	—	—	—
Provisions	£743	£743	£743	£743	£743	£743	£743	£743	£641	£3,699	£2,799	£1,599	£1,042	£0	£3,523	£3,523	£3,523	£3,523	£3,523	£3,892
Net current assets	£4,202,172	£4,167,971	£4,076,712	£3,062,417	£2,949,214	£2,677,077	£2,051,270	£1,978,725	£1,801,418	£1,723,444	£1,680,037	£1,628,278	£1,534,104	£1,471,637	£1,436,132	£1,369,695	£1,448,138	£1,403,813	£1,306,543	£1,221,877
Assets less current liabilities	£4,258,123	£4,233,402	£4,157,462	£3,147,565	£3,049,747	£2,743,212	£2,077,451	£1,982,633	£1,804,792	£1,727,942	£1,686,035	£1,636,275	£1,539,316	£1,482,691	£1,450,870	£1,389,345	£1,473,109	£1,437,107	£1,350,935	£1,280,978
People & pay
Average employees	3	3	3	3	3	3	4	—	—	—	—	—	—	—	—	—	—	—	—	—
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