Williams Homes (Bala) Limited

Manufacture of veneer sheets and wood-based panels · Bala

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£15,261,713

Cash

£2,641,776

Turnover

—

Profit / loss

£11,496,679

Current assets

£19,885,757

Creditors < 1 year

£6,121,396

Equity

£15,261,713

Average employees

0.6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-11-30Company	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2015-05-30	2014-05-31	2013-05-31	2013-05-30	2012-05-31
Balance sheet
Net assets	£15,261,713	£4,185,034	£2,002,130	—	£3,833,925	£3,113,597	£2,790,734	£2,256,921	£2,241,540	—	—	£1,652,766	£1,188,863	—	£992,046	£758,975
Equity	£15,261,713	£4,185,034	£2,002,130	—	£3,833,925	£3,113,597	£2,790,734	£2,256,921	£2,241,540	—	—	—	—	—	—	—
Assets
Fixed assets	£2,457,116	£2,342,829	£2,141,867	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,430,350	£2,332,829	£2,141,867	—	£3,253,622	£3,333,487	£3,292,921	£3,068,545	£2,990,939	£2,632,720	£2,262,688	£2,262,688	£276,758	£317,485	£317,485	£345,005
Current assets	£19,885,757	£6,961,671	£6,376,588	—	£3,875,419	£2,482,085	£2,746,189	£2,317,684	£2,075,405	—	—	£1,899,030	£2,591,578	—	£1,792,138	£1,319,677
Cash at bank	£2,641,776	£2,959,395	£2,143,852	—	£1,239,344	£688,854	£166,511	£488,017	£10,269	£58,591	—	—	—	—	—	£411,364
Debtors	£16,934,783	£3,649,966	£2,867,047	—	£1,926,075	£953,231	£868,797	£731,667	£983,136	—	—	£639,618	£546,149	—	£422,219	£440,952
Stock	—	—	—	—	£710,000	£840,000	£1,710,881	£1,098,000	£1,082,000	£998,319	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,121,396	£4,032,359	£4,669,865	—	£1,951,100	£1,377,965	—	—	—	—	—	£1,789,188	£1,671,193	—	£1,110,818	£903,789
Creditors after one year	£447,492	£590,989	£1,541,052	—	£1,150,047	£1,145,272	—	—	—	—	—	£675,251	—	—	—	—
Provisions	—	—	—	—	—	£178,738	£153,046	£127,864	£112,174	—	—	£44,513	£8,280	—	£6,759	£1,918
Net current assets	£13,764,361	£2,929,312	£1,706,723	—	£1,924,319	£1,104,120	£602,434	£137,263	£215,864	—	—	£109,842	£920,385	—	£681,320	£415,888
Assets less current liabilities	£16,221,477	£5,272,141	£3,848,590	—	£5,177,941	£4,437,607	£3,895,355	£3,205,808	£3,206,803	—	—	£2,372,530	£1,197,143	—	£998,805	£760,893
Profit & loss
Turnover	—	—	—	—	£10,571,321	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£1,730,725	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,297,076	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£15,328,775	£1,844,720	£1,295,181	—	£1,269,081	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£11,496,679	£1,383,271	£1,127,216	—	£1,050,328	—	—	—	—	£273,981	—	—	—	—	—	—
People & pay
Average employees	0.6	0.68	68	—	55	48	48	—	—	—	—	—	—	—	—	—
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