R D Williams & Sons (Haulage) Limited

Active01000774 Private limited company
Incorporated
26 January 1971 (55 years)
Industry
Freight transport by road (49410)
Owned by
Valerie Anne Williams
Accounts type
Total exemption full
Region
East of England
Address
Wayside Thrapston Road
Easton
Huntingdon
PE28 0UA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
11 September 2027
Last conf. stmt
28 August 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 January 2012
British
Born March 1973 (53)
Director · Appointed 3 June 1996
British
Born April 1948 (78)
Officer history (3 former)
11 December 2014
Resigned Williams, Gwendoline as Secretary
11 December 2014
Resigned Williams, Gwendoline as Director
13 January 2012
3 June 1996
Appointed Williams, Valerie Anne as Director
30 May 1996
Resigned Williams, Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1948 (78)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£704,361
Cash
£214,393
Employees
61
Debt Ratio
84%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £925,470 £1,122,505 £1,211,643 £1,028,393 £751,502 £700,681 £704,361
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,863,259£2,522,601£2,438,739£2,728,633£2,558,592£2,151,513£2,058,832
Current Assets£1,545,142£1,806,989£1,769,232£1,765,544£1,831,821£1,212,457£1,324,852
Debtors£1,318,937£1,432,769£1,550,351£1,394,808£1,358,060£1,074,525£1,314,213
Cash£214,393£362,605£212,128£363,439£444,225£120,033£2,076
Creditors (< 1 year)£1,839,394£1,824,249£1,789,432£1,800,900£1,735,851£1,354,323£1,472,998
Creditors (> 1 year)£1,602,722£1,419,495£1,276,591£1,299,249£1,208,329£803,685£897,285
Net Current Assets(£294,252)(£17,260)(£20,200)(£35,356)£95,970(£141,866)(£148,146)
Net Assets£704,361£700,681£751,502£1,028,393£1,211,643£1,122,505£925,470
Shareholder Funds£704,361£700,681£751,502£1,028,393£1,211,643£1,122,505£925,470

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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