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Companies/06036769

G.t. Williams Limited

Private Limited Company · New Street Pwllheli

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,103,996
Cash
£244,211
Turnover
—
Profit / loss
—
Current assets
£1,237,801
Creditors < 1 year
—
Equity
£1,103,996
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,103,996£1,038,895£804,077£552,316£659,528£786,829£661,282£571,942£570,742£643,391£697,805£704,674£620,495£499,110£69,733£59,834£79,810
Equity£1,103,996£1,038,895£804,077£552,316£659,528£786,829£661,282£571,942£570,742£643,391£697,805£704,674£620,495£499,110£69,733£59,834£79,810
Assets
Fixed assets£760,096£722,022£479,621£396,047£415,145£163,717£186,648£153,869£172,490£203,711£236,977£228,454£178,530£128,695£85,746£85,681£98,695
Intangible assets£0£0£0£0£0£0£0£0£0£7,500———————
Property, plant & equipment£760,096£722,022£479,621£396,047£415,145£163,717£186,648£153,869£172,490£196,211£221,977£205,954£148,530£91,195£40,746£33,181£38,695
Current assets£1,237,801£1,133,340£1,175,143£1,072,372£1,026,431£1,104,939£1,228,071£658,564£534,365£605,790£596,288£829,856£731,418£1,797,584£287,862£39,717£99,400
Cash at bank£244,211£332,178£196,556£105£146,617£14,201£32,963£23,351£43,434£187,827£291,749£486,211£385,467£77,000£100£10,967£0
Debtors£724,455£527,588£767,392£743,346£623,205£228,463£179,657£225,040£135,263£207,812£299,539£343,645£345,951£1,720,584£287,762£28,750£99,400
Stock£269,135£273,574£211,195£328,921£256,609£862,275£1,015,451£410,173£355,668£210,151———————
Liabilities
Creditors within one year——————————£83,851£305,953£260,268£1,405,967£297,029——
Provisions£187,344£135,443£81,021£25,599£52,876£31,106£35,463£29,235£40,104£45,619£51,609£47,683£29,185£21,202£6,846£4,830£5,226
Net current assets£589,545£630,718£626,502£457,319£640,190£837,487£902,877£455,329£438,356£485,299£512,437£523,903£471,150£391,617−£9,167−£21,017−£13,659
Assets less current liabilities£1,349,641£1,352,740£1,106,123£853,366£1,055,335£1,001,204£1,089,525£609,198£610,846£689,010£749,414£752,357£649,680£520,312£76,579£64,664£85,036
People
Average employees403535392814221719————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-05-26
—
Outstanding
All Assets · created 2007-02-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-11-09 · satisfied 2020-11-02
—
Satisfied
All Assets · created 2018-11-09 · satisfied 2020-08-25
—
Satisfied