Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
N.L. Williams Group Limited
- Incorporated
- 26 September 1973 (53 years)
- Industry
- Production of abrasive products (23910) Treatment and coating of metals (25610)
- Directors
- Owned by
- Barry Williams
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Jackson StreetSt. HelensMerseysideWA9 3AT
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1995 (31)
Director · Appointed 17 June 1996
British
Born May 1959 (67)
Officer history (3 former)
10 October 2023
10 January 2020
10 January 2020
8 July 1996
17 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1959 (67)
Holdings 3
Companies where N.L. Williams Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
10 December 2019
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £767,740
- Cash
- £69,458
- Profit
- £92,237
- Employees
- 20
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £717,917 | £631,837 | £568,733 | £565,079 | £561,860 | |
| Current Assets | £652,127 | £592,695 | £575,696 | £462,215 | £472,758 | |
| Debtors | £522,166 | £334,880 | £436,486 | £372,316 | £221,235 | |
| Cash | £69,458 | £217,870 | £105,946 | £24,628 | £224,737 | |
| Creditors (< 1 year) | £290,779 | £303,906 | £287,531 | £263,965 | £197,868 | £203,761 |
| Creditors (> 1 year) | £311,525 | £245,123 | £278,666 | £298,812 | £333,840 | £315,457 |
| Net Current Assets | £361,348 | £288,789 | £311,731 | £264,347 | £268,997 | |
| Net Assets | £767,740 | £675,503 | £581,652 | £495,586 | £456,400 | |
| Shareholder Funds | £767,740 | £675,503 | £581,652 | £495,586 | £456,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 31 May 2024 |
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