G.f.williams & Sons(Risca)Garages Limited
Retail sale of automotive fuel in specialised stores · Newport
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,400,330
Cash
£693,951
Turnover
—
Profit / loss
—
Current assets
£861,751
Creditors < 1 year
—
Equity
£1,400,330
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,400,330 | £1,343,088 | — | — | — | — | — | — | — | — | £533,210 | £537,187 | £554,069 |
| Equity | £1,400,330 | £1,343,088 | £1,206,446 | £1,068,311 | £1,032,588 | £912,792 | £942,400 | £895,170 | £909,374 | £895,035 | £533,210 | £537,187 | £554,069 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £175,005 | £175,005 | £175,005 |
| Property, plant & equipment | £614,971 | £596,212 | £564,381 | £550,005 | £550,005 | £550,005 | £550,005 | £550,005 | £550,005 | £550,005 | £175,005 | £175,005 | £175,005 |
| Current assets | £861,751 | £871,905 | £800,633 | £653,507 | £621,870 | £523,928 | £584,078 | £529,770 | £505,247 | £576,152 | £580,689 | £624,318 | £567,075 |
| Cash at bank | £693,951 | £728,530 | £654,406 | £515,012 | £542,244 | £442,281 | £499,560 | £451,041 | £407,390 | £421,891 | £439,034 | £457,628 | £408,094 |
| Debtors | £43,279 | £26,780 | £48,827 | £38,558 | £44,806 | £39,799 | £53,303 | £46,348 | £55,498 | £58,488 | £76,438 | £84,190 | £86,981 |
| Stock | £124,521 | £116,595 | £97,400 | £99,937 | £34,820 | £41,848 | £31,215 | £32,381 | £42,359 | £95,773 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £222,484 | £262,136 | £188,011 |
| Net current assets | £785,359 | £746,876 | £642,065 | £518,306 | £482,583 | £362,787 | £392,395 | £345,165 | £359,369 | £345,030 | £358,205 | £362,182 | £379,064 |
| Assets less current liabilities | £1,400,330 | £1,343,088 | £1,206,446 | £1,068,311 | £1,032,588 | £912,792 | £942,400 | £895,170 | £909,374 | £895,035 | £533,210 | £537,187 | £554,069 |
| People | |||||||||||||
| Average employees | 13 | 11 | 12 | 12 | 11 | 13 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1992-07-06 · satisfied 2000-08-11
All monies
SatisfiedProperty · created 1987-11-02 · satisfied 2000-08-11
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING SUMS FOR GOODS SOLD & DELIVERED, PA YMENTS UNDER HIRE PURCHASE AGREEMENTS & SUMS DUE IN RESPECT OF EQUIPMENT SUPPLIE D
Satisfied