Williams Construction (Ruthin) Limited
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£368,544
Cash
£28,622
Turnover
—
Profit / loss
—
Current assets
£246,778
Creditors < 1 year
—
Equity
£368,544
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £368,544 | £428,104 | £350,147 | £256,427 | £212,539 | £233,961 | £366,308 | £678,465 | £573,268 | £571,177 | £417,053 | £276,248 | £139,295 | £146,912 | £99,906 |
| Equity | £368,544 | £428,104 | £350,147 | £256,427 | £212,539 | £233,961 | £366,308 | £678,465 | £573,268 | £571,177 | £417,053 | £276,248 | £139,295 | £146,912 | £99,906 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £422,392 |
| Property, plant & equipment | £724,404 | £811,309 | £940,737 | £1,025,158 | £931,918 | £1,304,101 | £1,434,382 | £1,663,818 | £1,316,439 | £1,003,082 | £712,857 | £519,192 | £417,796 | £442,198 | £422,392 |
| Current assets | £246,778 | £138,542 | £172,245 | £233,299 | £614,675 | £359,018 | £299,665 | £553,388 | £540,056 | £577,871 | £399,685 | £314,721 | £213,946 | £240,663 | £218,918 |
| Cash at bank | £28,622 | £18,646 | £21,672 | £42,780 | £1 | £64,672 | £78,556 | £59,162 | £65,515 | £115,072 | £44,954 | £16,945 | £2 | £7,488 | £2 |
| Debtors | £104,456 | £49,396 | £49,073 | £28,519 | £416,674 | £159,346 | £121,109 | £374,226 | £366,541 | £354,799 | £269,731 | £222,776 | £143,944 | £203,175 | £158,916 |
| Stock | £113,700 | £70,500 | £101,500 | £162,000 | £198,000 | £135,000 | £100,000 | £120,000 | £108,000 | £108,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,603 | £387,864 | £325,199 | £339,820 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £286,886 | £169,801 | £167,248 | £196,129 | — |
| Net current assets | £73,580 | −£15,137 | −£68,308 | −£187,400 | −£148,566 | −£194,100 | −£258,764 | −£267,183 | −£142,380 | £14,473 | −£8,918 | −£73,143 | −£111,253 | −£99,157 | −£219,835 |
| Assets less current liabilities | £797,984 | £796,172 | £872,429 | £837,758 | £783,352 | £1,110,001 | £1,175,618 | £1,396,635 | £1,174,059 | £1,017,555 | £703,939 | £446,049 | £306,543 | £343,041 | £202,557 |
| People | |||||||||||||||
| Average employees | 6 | 9 | 9 | 9 | 12 | 10 | 9 | 9 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-24
—
OutstandingFixed · created 2023-11-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-05-11 · satisfied 2019-08-28
All monies
SatisfiedFloating · created 2010-10-05 · satisfied 2022-07-28
All monies
SatisfiedAll Assets · created 2001-08-14 · satisfied 2022-07-28
All monies
Satisfied