G.t. Williams Limited
Private Limited Company · New Street Pwllheli
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 40 | 35 | 35 | 39 | 28 | 14 | 22 | 17 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2026-02-25
—
OutstandingAll Assets · created 2020-05-26
—
OutstandingAll Assets · created 2007-02-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-11-09 · satisfied 2020-11-02
—
SatisfiedAll Assets · created 2018-11-09 · satisfied 2020-08-25
—
Satisfied