A Williams Contract Services Limited
Private Limited Company · Abercynon
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£556,200
Cash
£22,778
Turnover
—
Profit / loss
—
Current assets
£972,114
Creditors < 1 year
£1,189,506
Equity
£556,200
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £556,200 | £473,552 | £3,492 | £622,773 | £630,347 | £502,864 | £316,143 | £152,437 | £41,471 | £33,392 | £55,523 | £29,727 |
| Equity | £556,200 | £473,552 | £3,492 | £622,773 | £630,347 | £502,864 | £316,143 | £152,437 | £41,471 | £33,392 | £55,523 | £29,727 |
| Assets | ||||||||||||
| Property, plant & equipment | £989,742 | £1,340,051 | £1,742,172 | £2,174,195 | £1,621,119 | £1,169,216 | £761,511 | £488,932 | £286,178 | £212,847 | £162,715 | £142,599 |
| Current assets | £972,114 | £1,280,489 | £996,721 | £1,258,289 | £879,917 | £624,310 | £360,455 | £232,236 | £197,272 | £144,834 | £63,889 | £28,877 |
| Cash at bank | £22,778 | £9,224 | £12,316 | £44,796 | £9,284 | £3 | £178,838 | £24,214 | £0 | £22,723 | £16,907 | £1,621 |
| Debtors | £571,663 | £754,265 | £492,478 | £229,094 | £202,397 | £100,755 | £3,525 | £5,604 | £0 | £27,130 | £12,055 | £0 |
| Stock | £377,673 | £517,000 | £491,927 | £984,399 | £668,236 | £523,552 | £178,092 | £202,418 | £197,272 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,189,506 | £1,668,991 | £1,799,326 | £1,358,990 | — | — | — | — | — | £154,088 | £49,054 | £32,938 |
| Creditors after one year | £216,150 | £477,997 | £936,075 | £1,450,721 | — | — | — | — | — | £170,201 | £122,027 | £108,811 |
| Net current assets | −£217,392 | −£388,502 | −£802,605 | −£100,701 | −£85,273 | £14,883 | −£78,955 | £39,631 | −£29,367 | −£9,254 | £14,835 | −£4,061 |
| Assets less current liabilities | £772,350 | £951,549 | £939,567 | £2,073,494 | £1,535,846 | £1,184,099 | £682,556 | £528,563 | £256,811 | £203,593 | £177,550 | £138,538 |
| People & pay | ||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-10-29
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OutstandingFloating · created 2022-10-28
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OutstandingShow 1 satisfied / released
All Assets · created 2014-02-24 · satisfied 2015-05-19
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Satisfied