Williams Trading (Bala) Limited

Private Limited Company · Bala

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£4,899,742

Cash

£175,578

Turnover

—

Profit / loss

—

Current assets

£510,159

Creditors < 1 year

£666,944

Equity

£4,899,742

Average employees

0.39

GBP · company

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

5 periods

Reported figures	2025-11-30GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£4,899,742	£4,573,980	£4,492,792	£2	—
Equity	£4,899,742	£4,573,980	£4,492,792	£2	—
Assets
Fixed assets	£5,102,063	£2,336,984	£2,316,781	£0	—
Intangible assets	£180,500	£0	—	—	—
Property, plant & equipment	£1,875,796	£1,654,026	£1,633,823	£0	—
Current assets	£510,159	£2,806,904	£3,000,114	£314,291	£1
Cash at bank	£175,578	£2,610,179	£2,828,712	£314,289	£0
Debtors	£298,064	£173,558	£154,259	£2	£1
Liabilities
Creditors within one year	£666,944	£258,963	£499,590	£314,289	£0
Creditors after one year	£0	£268,390	£296,053	£0	—
Provisions	—	—	£28,460	£0	—
Net current assets	−£156,785	£2,547,941	£2,500,524	£2	£1
Assets less current liabilities	£4,945,278	£4,884,925	£4,817,305	£2	—
People
Average employees	0.39	0.29	34	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing