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Companies/12435424

Williams Trading (Bala) Limited

Private Limited Company · Bala

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£4,899,742
Cash
£175,578
Turnover
Profit / loss
Current assets
£510,159
Creditors < 1 year
£666,944
Equity
£4,899,742
Average employees
0.39

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.

5 periods
Reported figures2025-11-30GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£4,899,742£4,573,980£4,492,792£2
Equity£4,899,742£4,573,980£4,492,792£2
Assets
Fixed assets£5,102,063£2,336,984£2,316,781£0
Intangible assets£180,500£0
Property, plant & equipment£1,875,796£1,654,026£1,633,823£0
Current assets£510,159£2,806,904£3,000,114£314,291£1
Cash at bank£175,578£2,610,179£2,828,712£314,289£0
Debtors£298,064£173,558£154,259£2£1
Liabilities
Creditors within one year£666,944£258,963£499,590£314,289£0
Creditors after one year£0£268,390£296,053£0
Provisions£28,460£0
Net current assets−£156,785£2,547,941£2,500,524£2£1
Assets less current liabilities£4,945,278£4,884,925£4,817,305£2
People
Average employees0.390.293432
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-07-16
Outstanding
All Assets · created 2022-06-01
Outstanding
All Assets · created 2022-06-01
Outstanding
Show 1 satisfied / released
Fixed · created 2022-06-01 · satisfied 2025-09-08
Satisfied