Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
G. Williams & Co. (Grain) Limited
- Incorporated
- 9 April 1996 (30 years)
- Industry
- Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (46210)
- Directors
- Geoffrey Williams
- Owned by
- Geoffrey WilliamsAnthea Margaret Williams
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Beaufort House Amelia CourtSwanton CloseRetfordDN22 7HJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2002
British
Born August 1961 (65)
Williams, Anthea Margaret
Secretary · Appointed 9 April 1996
British
Williams, Geoffrey
Director · Appointed 9 April 1996
British
Born November 1948
Officer history (2 former)
1 June 2002
9 April 1996
Appointed Williams, Anthea Margaret as Secretary
9 April 1996
Appointed Williams, Geoffrey as Director
9 April 1996
9 April 1996
9 April 1996
9 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1948
Anthea Margaret Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1949 (77)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £3,953,609
- Cash
- £3,126,819
- Employees
- 9
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,774 | £41,404 | £54,118 | £51,432 | £33,327 | £44,418 |
| Current Assets | £5,828,541 | £5,090,275 | £4,810,683 | £4,924,326 | £4,523,401 | £5,223,391 |
| Debtors | £2,415,450 | £2,814,293 | £3,454,011 | £4,123,672 | £3,284,726 | £4,714,833 |
| Cash | £3,126,819 | £2,101,882 | £717,268 | £11,073 | £806,850 | £122,447 |
| Creditors (< 1 year) | £1,915,262 | £1,610,634 | £2,022,670 | £2,913,269 | £2,616,078 | £3,215,830 |
| Creditors (> 1 year) | £0 | £14,222 | £20,784 | |||
| Net Current Assets | £3,913,279 | £3,479,641 | £2,788,013 | £2,011,057 | £1,907,323 | £2,007,561 |
| Net Assets | £3,953,609 | £3,510,904 | £2,817,627 | £2,031,933 | ||
| Shareholder Funds | £3,953,609 | £3,510,904 | £2,817,627 | £2,031,933 | £1,940,650 | £2,051,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 23 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 29 February 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 9 April 2024 |
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