J R Williams Funeral Director Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£360,796
Cash
£92,087
Turnover
—
Profit / loss
—
Current assets
£202,640
Creditors < 1 year
£499,499
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-08-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £360,796 | £349,113 | £326,506 | £304,115 | £284,002 | £260,580 | £258,082 | £249,321 | £99,849 | £91,829 | £4,356 | — | £21,965 | £108 | £100 | −£292 | £605 | £9,382 |
| Equity | — | — | — | — | — | — | £258,082 | £249,321 | £99,849 | £91,829 | £4,356 | £9,518 | £21,965 | £108 | £100 | −£292 | £605 | £9,382 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £27,830 | £4,107 | — | — | — | — | £19,091 | £7,924 | £10,531 |
| Property, plant & equipment | £714,254 | £687,669 | £688,997 | £698,380 | £716,845 | £689,544 | £682,512 | £504,315 | £304,316 | £27,830 | £4,107 | £16,239 | £17,552 | £19,836 | £14,855 | £19,091 | £7,924 | £10,531 |
| Current assets | £202,640 | £212,419 | £295,390 | £280,098 | £244,285 | £229,655 | £176,279 | £184,865 | £202,714 | £209,608 | £112,970 | — | £210,351 | £119,064 | £87,310 | £115,881 | £122,202 | £123,948 |
| Cash at bank | £92,087 | £159,685 | £98,806 | £128,469 | £81,398 | £105,754 | £59,753 | £69,808 | £46,674 | £85,681 | £386 | — | £3,255 | £3,099 | £2,400 | −£261 | £1,452 | £1,752 |
| Debtors | — | — | — | — | — | £122,901 | £115,526 | £114,057 | £155,040 | £122,927 | £111,584 | £203,838 | £206,096 | £114,965 | £84,160 | £115,392 | £120,000 | £121,596 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £499,499 | £526,514 | £539,430 | £550,711 | £541,318 | £510,274 | £440,736 | £289,056 | £245,439 | — | — | £203,943 | £191,609 | £119,040 | £92,796 | — | — | — |
| Creditors after one year | £24,757 | — | £94,554 | £103,588 | £114,819 | £127,333 | £137,408 | £145,397 | £155,693 | — | — | £6,227 | £12,282 | £17,570 | £8,854 | — | — | — |
| Provisions | £31,842 | £24,461 | £23,897 | £20,064 | £20,991 | £21,012 | £22,565 | £5,406 | £6,049 | £2,808 | £821 | £2,047 | £2,047 | £2,182 | £415 | £655 | £410 | £644 |
| Net current assets | −£296,859 | −£314,095 | −£244,040 | −£270,613 | −£297,033 | −£280,619 | −£264,457 | −£104,191 | −£42,725 | £66,807 | £1,070 | £1,553 | £18,742 | £24 | −£5,486 | −£5,172 | −£4,867 | £6,199 |
| Assets less current liabilities | £417,395 | £373,574 | £444,957 | £427,767 | £419,812 | £408,925 | £418,055 | £400,124 | £261,591 | £94,637 | £5,177 | £17,792 | £36,294 | £19,860 | £9,369 | £13,919 | £3,057 | £16,730 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-07-20
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OutstandingProperty · created 2016-07-14
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OutstandingAll Assets · created 2004-09-07
All monies
Outstanding