N.l. Williams Group Limited
Production of abrasive products · Merseyside
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£767,740
Cash
£69,458
Turnover
—
Profit / loss
£92,237
Current assets
£652,127
Creditors < 1 year
—
Equity
£767,740
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £767,740 | £675,503 | £664,394 | £581,652 | £495,586 | £456,400 | £481,679 | £446,771 | £413,555 | £369,539 | £357,511 | £330,216 | £309,088 | £282,085 | £280,836 |
| Equity | £767,740 | £675,503 | £664,394 | £581,652 | £495,586 | £456,400 | £481,679 | £446,771 | £413,555 | £369,539 | £357,511 | £330,216 | £309,088 | £282,085 | £280,836 |
| Assets | |||||||||||||||
| Fixed assets | £717,917 | £631,837 | £591,070 | £568,733 | £565,079 | £561,860 | £254,541 | £268,392 | £278,298 | £285,867 | £276,821 | £263,404 | £245,784 | £247,743 | £272,377 |
| Intangible assets | £5,515 | £5,515 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £712,398 | £626,318 | £591,066 | £568,729 | £565,075 | £561,856 | £254,537 | £268,388 | £278,294 | £285,863 | £276,817 | £263,400 | £245,780 | £247,739 | £272,373 |
| Current assets | £652,127 | £592,695 | £639,521 | £575,696 | £462,215 | £472,758 | £437,209 | £435,217 | £449,298 | £382,837 | £388,347 | £427,960 | £417,520 | £439,774 | £353,604 |
| Cash at bank | £69,458 | £217,870 | £303,299 | £105,946 | £24,628 | £224,737 | £128,959 | £27,051 | £83,675 | £40,490 | £3,115 | £34,211 | £27,575 | £26 | £1,851 |
| Debtors | £522,166 | £334,880 | £299,020 | £436,486 | £372,316 | £221,235 | £275,607 | £363,502 | £329,783 | £306,598 | £353,321 | £332,283 | £345,314 | £386,815 | £300,008 |
| Stock | £60,503 | £39,945 | £37,202 | £33,264 | £65,271 | £26,786 | £32,643 | £44,664 | £35,840 | £35,749 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,249 | £300,463 | £290,119 | £396,777 | £269,441 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,408 | £60,685 | £64,097 | £8,655 | £75,704 |
| Provisions | — | — | — | — | — | £59,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £361,348 | £288,789 | £351,990 | £311,731 | £264,347 | £268,997 | £268,239 | £223,574 | £184,875 | £142,094 | £144,098 | £127,497 | £127,401 | £42,997 | £84,163 |
| Assets less current liabilities | £1,079,265 | £920,626 | £943,060 | £880,464 | £829,426 | £830,857 | £522,780 | £491,966 | £463,173 | £427,961 | £420,919 | £390,901 | £373,185 | £290,740 | £356,540 |
| Profit & loss | |||||||||||||||
| Profit / loss | £92,237 | — | — | £86,066 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 20 | 20 | 21 | 16 | 16 | 17 | 17 | 21 | 23 | 18 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2019-11-26
—
OutstandingAll Assets · created 2019-08-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-08-22 · satisfied 2020-05-21
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SatisfiedProperty · created 2012-11-09 · satisfied 2020-05-21
All monies
SatisfiedAll Assets · created 1978-01-19 · satisfied 2020-05-21
All monies
Satisfied