Williams Homes (Bala) Limited

Manufacture of veneer sheets and wood-based panels · Bala

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£15,261,713

Cash

£2,641,776

Turnover

—

Profit / loss

£11,496,679

Current assets

£19,885,757

Creditors < 1 year

£6,121,396

Equity

£15,261,713

Average employees

0.6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-11-30GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2015-05-30GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2013-05-30GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£15,261,713	£4,185,034	£2,002,130	£5,501,183	£3,833,925	£3,113,597	£2,790,734	£2,256,921	£2,241,540	—	—	£1,652,766	£1,188,863	—	£992,046	£758,975
Equity	£15,261,713	£4,185,034	£2,002,130	£5,501,183	£3,833,925	£3,113,597	£2,790,734	£2,256,921	£2,241,540	—	—	—	—	—	—	—
Assets
Fixed assets	£2,457,116	£2,342,829	£2,141,867	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,430,350	£2,332,829	£2,141,867	£4,564,194	£3,253,622	£3,333,487	£3,292,921	£3,068,545	£2,990,939	£2,632,720	£2,262,688	£2,262,688	£276,758	£317,485	£317,485	£345,005
Current assets	£19,885,757	£6,961,671	£6,376,588	£9,858,160	£3,875,419	£2,482,085	£2,746,189	£2,317,684	£2,075,405	—	—	£1,899,030	£2,591,578	—	£1,792,138	£1,319,677
Cash at bank	£2,641,776	£2,959,395	£2,143,852	£5,343,452	£1,239,344	£688,854	£166,511	£488,017	£10,269	£58,591	—	—	—	—	—	£411,364
Debtors	£16,934,783	£3,649,966	£2,867,047	£3,300,616	£1,926,075	£953,231	£868,797	£731,667	£983,136	—	—	£639,618	£546,149	—	£422,219	£440,952
Stock	—	—	—	—	£710,000	£840,000	£1,710,881	£1,098,000	£1,082,000	£998,319	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,121,396	£4,032,359	£4,669,865	£6,559,243	£1,951,100	£1,377,965	—	—	—	—	—	£1,789,188	£1,671,193	—	£1,110,818	£903,789
Creditors after one year	£447,492	£590,989	£1,541,052	£1,952,132	£1,150,047	£1,145,272	—	—	—	—	—	£675,251	—	—	—	—
Provisions	—	—	—	—	—	£178,738	£153,046	£127,864	£112,174	—	—	£44,513	£8,280	—	£6,759	£1,918
Net current assets	£13,764,361	£2,929,312	£1,706,723	£3,298,917	£1,924,319	£1,104,120	£602,434	£137,263	£215,864	—	—	£109,842	£920,385	—	£681,320	£415,888
Assets less current liabilities	£16,221,477	£5,272,141	£3,848,590	£7,863,111	£5,177,941	£4,437,607	£3,895,355	£3,205,808	£3,206,803	—	—	£2,372,530	£1,197,143	—	£998,805	£760,893
Profit & loss
Turnover	—	—	—	—	£10,571,321	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£1,730,725	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,297,076	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£15,328,775	£1,844,720	£1,295,181	£2,064,170	£1,269,081	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£11,496,679	£1,383,271	£1,127,216	£1,607,671	£1,050,328	—	—	—	—	£273,981	—	—	—	—	—	—
People
Average employees	0.6	0.68	68	82	55	48	48	—	—	—	—	—	—	—	—	—
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	View filing	View filing