Williams Motors (Cwmddu) Limited
Private Limited Company · Brecon
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 38 | 36 | 39 | 30 | 29 | 30 |
| Source evidence | View 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 chargesAll Assets · created 2020-03-20
—
OutstandingUnknown · created 1985-11-11
All monies
OutstandingFloating · created 1982-10-15
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OutstandingUnknown · created 1979-01-29
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OutstandingUnknown · created 1978-07-07
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OutstandingProperty · created 1978-07-07
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Outstanding