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Companies/03790329

Williams Funerals (Telford) Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees24252523222227272725
Source evidenceView 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 charges
Shares · created 2013-02-28
All monies
Outstanding
Shares · created 2007-06-27
All monies
Outstanding
Shares · created 2002-04-08
All monies
Outstanding
All Assets · created 1999-09-23
All monies
Outstanding