G.c. & I.g. Williams Limited
Butter and cheese production · Crewe
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,048,749
Cash
£240,875
Turnover
—
Profit / loss
—
Current assets
£1,495,865
Creditors < 1 year
£378,419
Equity
£2,048,749
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,048,749 | £1,909,925 | £1,737,089 | £1,582,336 | £1,320,077 | £1,279,304 | £1,143,855 | £1,015,880 | £962,148 | — | — | — | — | — | — |
| Equity | £2,048,749 | £1,909,925 | £1,737,089 | £1,582,336 | £1,320,077 | £1,279,304 | £1,143,855 | £1,015,880 | £962,148 | — | £579,639 | £246,522 | £199,060 | £66,320 | £68,108 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,228,047 | £1,197,799 | £325,075 | £380,196 | £359,073 | £378,935 | £411,802 | £468,345 | £484,391 | £412,222 | £201,587 | £146,013 | £125,827 | £122,312 | £128,362 |
| Current assets | £1,495,865 | £1,544,025 | £1,967,304 | £1,705,448 | £1,152,402 | £1,084,036 | £1,112,704 | £911,196 | £737,246 | — | £729,744 | £372,647 | £334,797 | £362,212 | £323,169 |
| Cash at bank | £240,875 | £0 | £562,724 | £178,786 | £268,910 | £320,794 | £247,147 | £298,497 | £210,254 | £473,752 | £270,040 | £2,953 | £1,376 | £594 | £111 |
| Debtors | £487,810 | £766,993 | £538,130 | £554,207 | £434,524 | £361,802 | £395,936 | £396,826 | £308,315 | £296,684 | £283,793 | £202,651 | £163,384 | £178,867 | £152,138 |
| Stock | — | — | — | — | £448,968 | £401,440 | £469,621 | £215,873 | £218,677 | £163,244 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £378,419 | £571,990 | £482,002 | £439,278 | £133,671 | — | — | — | — | — | £291,341 | £194,756 | £243,589 | £382,129 | £322,068 |
| Creditors after one year | £34,233 | £0 | — | — | — | — | — | — | — | — | £39,934 | £67,740 | £15,495 | £33,817 | £58,645 |
| Provisions | £262,511 | £259,909 | £73,288 | £64,030 | £57,727 | £52,618 | £55,553 | £64,186 | £63,952 | — | £19,514 | £8,287 | £674 | £0 | — |
| Net current assets | £1,117,446 | £972,035 | £1,485,302 | £1,266,170 | £1,018,731 | £952,987 | £789,478 | £617,336 | £547,125 | — | £438,403 | £177,891 | £91,208 | −£19,917 | £1,101 |
| Assets less current liabilities | £2,345,493 | £2,169,834 | £1,810,377 | £1,646,366 | £1,377,804 | £1,331,922 | £1,201,280 | £1,085,681 | £1,031,516 | — | £639,990 | £323,904 | £217,035 | £102,395 | £129,463 |
| People | |||||||||||||||
| Average employees | 27 | 24 | 23 | 23 | 20 | 22 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-11-15 · satisfied 2018-02-26
All monies
Satisfied