D P Williams Group Limited

Operation of gravel and sand pits; mining of clays and kaolin · Mold

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,159,830

Cash

£116,707

Turnover

—

Profit / loss

—

Current assets

£7,108,636

Creditors < 1 year

£91,709

Equity

£11,159,830

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£11,159,830	£15,253,112	£15,570,463	—	£16,147,106	£16,352,376	£16,453,455	£16,533,399	£14,753,500	£12,925,096	£12,768,158	£12,628,933
Equity	£11,159,830	£15,253,112	£15,570,463	—	£16,147,106	£16,352,376	£16,453,455	£16,533,399	£14,753,500	£12,925,096	£12,768,158	£12,628,933
Assets
Fixed assets	£5,147,575	£5,121,214	£5,410,411	—	£5,493,085	£5,592,962	£5,724,567	£5,809,643	£9,574,892	£15,493,736	£15,267,591	£13,221,457
Property, plant & equipment	£5,147,374	£5,121,013	£5,410,210	—	£5,492,884	£5,592,761	£5,724,466	£5,809,542	£9,574,691	£10,185,434	£9,959,389	£7,913,255
Current assets	£7,108,636	£11,130,809	£11,278,078	—	£11,518,061	£11,642,124	£11,637,451	£12,413,766	£7,539,266	£722,015	£691,642	£850,373
Cash at bank	£116,707	£125,639	£64,624	—	£123,398	£262,650	£337,664	£911,682	£1,047,899	£103,574	£68,242	£22,344
Debtors	—	—	£11,213,454	—	£11,394,663	£11,379,474	£11,299,787	£11,502,084	£6,462,797	£600,786	—	£782,246
Stock	—	—	—	—	—	—	—	—	£28,570	£17,655	£104,759	—
Liabilities
Creditors within one year	£91,709	£61,431	£31,209	—	£30,272	£26,811	—	—	—	—	—	—
Provisions	£1,004,672	£937,480	£1,086,817	—	£833,768	£855,899	£878,988	£1,035,073	£1,293,636	£1,325,766	£1,521,317	£141,446
Net current assets	£7,016,927	£11,069,378	£11,246,869	—	£11,487,789	£11,615,313	£11,607,876	£12,056,753	£6,989,719	−£410,042	−£405,086	£47,333
Assets less current liabilities	£12,164,502	£16,190,592	£16,657,280	—	£16,980,874	£17,208,275	£17,332,443	£17,866,396	£16,564,611	£15,083,694	£14,862,505	£13,268,790
Profit & loss
Profit / loss	—	—	−£235,527	—	—	—	—	—	—	—	—	—
People
Average employees	4	4	3	—	3	4	5	13	—	—	—	—
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