Bryan Williams Of Letheringsett Ltd.

Construction of domestic buildings · Fakenham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£1,745,069

Cash

£7,811

Turnover

—

Profit / loss

—

Current assets

£980,903

Creditors < 1 year

£37,048

Equity

£1,745,069

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31
Balance sheet
Net assets	£1,745,069	£1,666,145	£1,729,637	£1,930,308	£1,806,758	£1,768,517	£1,893,261	£1,723,652	£1,534,584	£1,298,628	—	£897,210	£745,083	£728,319	£776,206	£525,442	£514,178
Equity	£1,745,069	£1,666,145	£1,729,637	£1,930,308	£1,806,758	£1,768,517	£1,893,261	£1,723,652	£1,534,584	£1,298,628	£1,106,672	£897,210	£745,083	£728,319	£776,206	£525,442	£514,178
Assets
Fixed assets	£801,468	£701,961	£703,148	£843,065	£843,328	£843,996	£820,062	£806,730	£790,980	£772,467	—	£708,051	£720,495	£733,296	£746,780	£754,943	£6,360
Property, plant & equipment	£1,468	£1,961	£3,148	£3,065	£3,328	£3,996	£5,062	£6,730	£5,980	£7,467	£699,125	£708,051	£720,495	£733,296	£746,780	£754,943	£6,360
Current assets	£980,903	£1,037,647	£1,094,994	£1,316,948	£1,226,807	£1,274,017	£1,466,047	£1,578,732	£1,755,030	£1,381,601	£1,457,352	£1,341,661	£1,663,970	£1,224,353	£695,485	£1,591,570	£1,363,131
Cash at bank	£7,811	£43,158	£407,453	£536,631	£444,276	£457,928	£900,300	£861,147	—	£291,480	£56,911	£380,589	£87,376	£117,982	£311,307	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£120,970	£40,184	£184,906	£147,438	£6,176	£15,379	£117,422
Stock	£463,079	£451,851	£387,160	£393,876	£403,741	£381,057	£368,002	£368,002	£1,381,396	£975,718	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£37,048	£73,463	£56,741	£208,315	£231,553	£317,947	£345,401	£584,116	£912,425	£702,979	£565,441	£482,716	£524,911	£495,328	£390,162	—	—
Creditors after one year	—	—	£11,031	£20,658	£31,549	£31,549	£46,634	£76,609	£98,056	£151,206	£482,829	£668,919	£1,113,577	£733,020	£274,712	—	—
Provisions	—	—	—	—	−£275	—	−£813	−£1,085	−£945	−£1,255	—	£867	£894	£982	£1,185	£505	£600
Net current assets	£943,855	£964,184	£1,038,253	£1,108,633	£995,254	£956,070	£1,120,646	£994,616	£842,605	£678,622	£891,911	£858,945	£1,139,059	£729,025	£305,323	£802,011	£1,183,418
Assets less current liabilities	—	—	£1,741,401	£1,951,698	£1,838,582	£1,800,066	£1,940,708	£1,801,346	£1,633,585	£1,451,089	£1,591,036	£1,566,996	£1,859,554	£1,462,321	£1,052,103	£1,556,954	£1,189,778
People
Average employees	2	2	2	2	3	3	2	3	3	4	—	—	—	—	—	—	—
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