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Companies/01324639

Williams Motors (Cwmddu) Limited

Private Limited Company · Brecon

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,082,355
Cash
£886,209
Turnover
Profit / loss
Current assets
£1,674,176
Creditors < 1 year
£1,055,753
Equity
£6,082,355
Average employees
38

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£6,082,355£5,403,540£4,651,025£4,024,447£3,957,558£3,800,397
Equity£6,082,355£5,403,540£4,651,025£4,024,447£3,957,558£3,800,397
Assets
Fixed assets£6,326,653£5,039,254£4,137,162£3,646,399£3,563,872£3,207,140
Intangible assets£0£0£0£0
Property, plant & equipment£5,984,781£4,697,382£3,845,290£3,354,527£3,272,000£2,915,268
Current assets£1,674,176£1,965,260£1,716,845£1,351,479£1,388,285£1,475,627
Cash at bank£886,209£867,871£1,077,575£833,861£981,674£541,202
Debtors£744,347£1,057,734£603,220£483,318£369,820£846,868
Stock£43,620£39,655£36,050£34,300£36,791£87,557
Liabilities
Creditors within one year£1,055,753£557,084
Creditors after one year£111,905£308,762
Provisions£750,816£735,128£432,325£336,414£292,391£371,354
Net current assets£618,423£1,408,176£1,298,777£794,859£1,041,244£1,135,389
Assets less current liabilities£6,945,076£6,447,430£5,435,939£4,441,258£4,605,116£4,342,529
People
Average employees383639302930
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2020-03-20
Outstanding
Unknown · created 1985-11-11
All monies
Outstanding
Floating · created 1982-10-15
All monies
Outstanding
Unknown · created 1979-01-29
All monies
Outstanding
Unknown · created 1978-07-07
All monies
Outstanding
Property · created 1978-07-07
All monies
Outstanding