Williams A Williams Cyf
Treatment and disposal of non-hazardous waste · Gwynedd
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,511,293
Cash
£1,531,468
Turnover
—
Profit / loss
—
Current assets
£2,530,693
Creditors < 1 year
—
Equity
£3,511,293
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,511,293 | £3,321,759 | £2,908,243 | £2,029,872 | £1,765,780 | £1,812,604 | £1,673,874 | £1,508,860 | £1,252,077 | £1,167,606 | £1,070,436 | £905,906 | £743,102 | £598,493 | £491,392 |
| Equity | £3,511,293 | £3,321,759 | £2,908,243 | £2,029,872 | £1,765,780 | £1,812,604 | £1,673,874 | £1,508,860 | £1,252,077 | £1,167,606 | £1,070,436 | £905,906 | £743,102 | £598,493 | £491,392 |
| Assets | |||||||||||||||
| Fixed assets | £1,712,526 | £1,687,985 | £1,388,878 | £1,534,027 | £1,573,577 | £1,134,162 | £1,149,400 | £1,298,294 | £1,117,243 | £912,653 | £715,204 | £666,276 | £557,994 | £611,497 | £557,581 |
| Intangible assets | £0 | £0 | £0 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,702,526 | £1,677,985 | £1,388,878 | £1,522,027 | £1,555,577 | £1,110,162 | £1,119,400 | £1,262,294 | £1,075,243 | £864,653 | £661,204 | £606,276 | £491,994 | £539,497 | £479,581 |
| Current assets | £2,530,693 | £2,505,620 | £2,022,228 | £1,003,050 | £691,400 | £1,068,790 | £977,302 | £676,581 | £635,721 | £609,889 | £701,883 | £689,773 | £513,655 | £276,716 | £293,947 |
| Cash at bank | £1,531,468 | £1,754,461 | £1,427,583 | £643,729 | £510,617 | £304,365 | £703,337 | £373,743 | £353,179 | £386,667 | £464,579 | £422,926 | £271,914 | £47,428 | £102,390 |
| Debtors | £995,225 | £747,159 | £590,645 | £356,321 | £177,783 | £761,425 | £270,965 | £297,838 | £279,542 | £220,222 | £233,304 | £261,847 | £237,741 | £225,788 | £187,557 |
| Stock | £4,000 | £4,000 | £4,000 | £3,000 | £3,000 | £3,000 | £3,000 | £5,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £252,482 | £273,170 | £416,111 | £301,451 | £251,251 | — |
| Provisions | £392,961 | £382,912 | £239,972 | £184,122 | £142,009 | £161,318 | £111,286 | £114,288 | £136,750 | £102,454 | £73,481 | £34,032 | £27,096 | £38,469 | £33,423 |
| Net current assets | £2,191,728 | £2,016,686 | £1,759,337 | £679,967 | £334,212 | £839,760 | £635,760 | £324,854 | £271,584 | £357,407 | £428,713 | £273,662 | £212,204 | £25,465 | −£32,766 |
| Assets less current liabilities | £3,904,254 | £3,704,671 | £3,148,215 | £2,213,994 | £1,907,789 | £1,973,922 | £1,785,160 | £1,623,148 | £1,388,827 | £1,270,060 | £1,143,917 | £939,938 | £770,198 | £636,962 | £524,815 |
| People | |||||||||||||||
| Average employees | 26 | 25 | 23 | 23 | 24 | 24 | 24 | 22 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-07-25
All monies
Outstanding