Williams Funerals (Telford) Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£9,858,375
Cash
£2,716,326
Turnover
—
Profit / loss
—
Current assets
£3,805,181
Creditors < 1 year
£1,113,479
Equity
—
Average employees
24
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,858,375 | £9,303,837 | £8,896,916 | £8,327,117 | £7,535,155 | £6,749,026 | £5,922,595 | £5,485,542 | £4,885,493 | £4,322,447 | — | £3,290,194 | £2,987,920 | £2,569,995 |
| Equity | — | — | — | — | — | — | £5,922,595 | £5,485,542 | £4,885,493 | £4,322,447 | £3,818,761 | £3,290,194 | £2,987,920 | £2,569,995 |
| Assets | ||||||||||||||
| Fixed assets | £7,354,558 | £6,873,897 | £6,712,904 | £6,863,453 | £5,795,933 | £4,609,554 | £4,300,509 | £4,461,793 | £3,957,060 | £3,706,332 | £2,975,129 | £2,756,973 | £2,412,440 | £2,106,409 |
| Intangible assets | — | — | — | — | — | — | — | £12,891 | £25,391 | £37,891 | — | — | — | — |
| Property, plant & equipment | £3,435,961 | £3,421,604 | £3,542,784 | £3,242,938 | £2,357,265 | £1,962,947 | £2,015,240 | £2,048,840 | £2,083,954 | £1,976,608 | £1,917,086 | £2,008,525 | £1,630,893 | £1,319,254 |
| Current assets | £3,805,181 | £3,571,712 | £3,268,304 | £3,265,826 | £3,254,443 | £3,651,301 | £3,339,111 | £2,382,121 | £2,299,133 | £1,982,062 | — | £1,368,690 | £1,331,285 | £981,077 |
| Cash at bank | £2,716,326 | £2,535,029 | £2,298,401 | £2,333,682 | £2,668,035 | £2,567,401 | £2,583,653 | £1,620,746 | £1,729,558 | £1,217,507 | £1,153,178 | £943,045 | £873,631 | £596,550 |
| Debtors | — | — | — | — | — | £1,036,629 | £713,738 | £720,125 | £529,190 | £723,335 | £507,532 | £383,190 | £418,054 | £345,587 |
| Stock | £74,230 | £72,439 | £68,576 | £59,191 | £50,420 | £47,271 | £41,720 | £41,250 | £40,385 | £41,220 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,113,479 | £945,686 | £875,118 | £1,252,215 | £930,549 | £832,106 | £1,226,596 | £824,474 | £782,639 | £720,027 | £642,766 | £622,654 | £539,829 | — |
| Creditors after one year | £187,885 | £196,086 | £209,174 | £549,947 | £584,672 | £679,723 | £490,429 | £533,898 | £588,061 | £645,920 | £214,677 | £212,815 | £215,976 | — |
| Net current assets | £2,691,702 | £2,626,026 | £2,393,186 | £2,013,611 | £2,323,894 | £2,819,195 | £2,112,515 | £1,557,647 | £1,516,494 | £1,262,035 | £1,058,309 | £746,036 | £791,456 | £472,151 |
| Assets less current liabilities | £10,046,260 | £9,499,923 | £9,106,090 | £8,877,064 | £8,119,827 | £7,428,749 | £6,413,024 | £6,019,440 | £5,473,554 | £4,968,367 | £4,033,438 | £3,503,009 | £3,203,896 | £2,578,560 |
| People | ||||||||||||||
| Average employees | 24 | 25 | 25 | 23 | 22 | 22 | 27 | 27 | 27 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2013-02-28
All monies
OutstandingShares · created 2007-06-27
All monies
OutstandingShares · created 2002-04-08
All monies
OutstandingAll Assets · created 1999-09-23
All monies
Outstanding