Tg Williams Builders Ltd
Construction of domestic buildings · St Asaph
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£698,746
Cash
£898,515
Turnover
—
Profit / loss
—
Current assets
£2,025,298
Creditors < 1 year
—
Equity
£698,746
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £698,746 | £537,659 | £328,203 | £156,145 | £89,303 | £88,863 | £142,841 | £259,387 |
| Equity | £698,746 | £537,659 | £328,203 | £156,145 | £89,303 | £88,863 | £142,841 | — |
| Assets | ||||||||
| Fixed assets | £318,146 | £358,439 | £153,710 | £171,964 | £157,709 | £116,450 | £125,485 | £146,221 |
| Intangible assets | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | — | £21,000 |
| Property, plant & equipment | £318,146 | £355,439 | £147,710 | £162,964 | £145,709 | £101,450 | £107,485 | £125,221 |
| Current assets | £2,025,298 | £1,576,027 | £1,076,409 | £518,270 | £480,671 | £469,481 | £478,236 | £279,323 |
| Cash at bank | £898,515 | £675,936 | £362,326 | £133,956 | £287,131 | £81,510 | £86,804 | £200 |
| Debtors | £728,733 | £519,949 | £250,291 | £106,780 | £22,258 | £288,157 | £98,444 | £279,123 |
| Stock | £398,050 | £380,142 | £463,792 | — | £171,282 | £99,814 | £292,988 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £147,728 |
| Creditors within one year | — | — | — | £383,328 | £421,227 | £428,937 | £442,451 | — |
| Creditors after one year | — | — | — | £121,009 | £101,104 | £50,000 | £0 | — |
| Provisions | £29,687 | £38,377 | £31,954 | £29,752 | £26,746 | £18,131 | £18,429 | — |
| Net current assets | £505,371 | £338,202 | £299,949 | £134,942 | £59,444 | £40,544 | £35,785 | £131,595 |
| Assets less current liabilities | £823,517 | £696,641 | £453,659 | £306,906 | £217,153 | £156,994 | £161,270 | £277,816 |
| People | ||||||||
| Average employees | 27 | 32 | 22 | 24 | 25 | 29 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-02-20
—
OutstandingFixed · created 2025-07-09
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OutstandingAll Assets · created 2016-06-24
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Outstanding