Williams Trading (Bala) Limited
Private Limited Company · Bala
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-11-30GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-01-31GBP · 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 employees | 0.39 | 0.29 | 34 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-16
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-06-01 · satisfied 2025-09-08
—
Satisfied