D F Williams Cleaning Services Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£4,252,580

Cash

£3,979,983

Turnover

—

Profit / loss

—

Current assets

£5,030,407

Creditors < 1 year

£834,561

Equity

£4,252,580

Average employees

217

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£4,252,580	£3,624,559
Equity	£4,252,580	£3,624,559
Assets
Fixed assets	£75,645	£82,464
Property, plant & equipment	£75,645	£82,464
Current assets	£5,030,407	£4,308,500
Cash at bank	£3,979,983	£3,280,339
Stock	£5,000	£5,000
Liabilities
Creditors within one year	£834,561	£750,737
Provisions	−£18,911	−£15,668
Net current assets	£4,195,846	£3,557,763
Assets less current liabilities	£4,271,491	£3,640,227
People
Average employees	217	221
Source evidence	View filing	View filing