Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Williams, Plimley Contracts Limited
- Incorporated
- 4 August 1997 (29 years)
- Industry
- Trade of electricity (35140)
- Directors
- David Michael Williams
- Owned by
- David Michael Williams
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3A Viscount CentreGaskill RoadLiverpoolL24 9GS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Williams, David Michael
Director · Appointed 4 August 1997
British
Born November 1960
Williams, Deborah Frances
Secretary · Appointed 4 August 1997
British
Officer history (2 former)
9 June 2000
Resigned Plimley, John Ian as Director
4 August 1997
Appointed Williams, David Michael as Director
4 August 1997
Appointed Williams, Deborah Frances as Secretary
4 August 1997
4 August 1997
4 August 1997
Appointed Plimley, John Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Michael Williams
Individual · Notified 4 August 2016
Owns 25–50% of shares
British
Born November 1960
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,455,092
- Cash
- £1,397,446
- Employees
- 13
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,081 | £90,885 | £121,164 | £105,681 | £89,233 | £85,926 | £71,225 |
| Current Assets | £2,080,842 | £1,889,646 | £1,903,923 | £1,980,444 | £2,425,920 | £2,411,071 | £1,661,768 |
| Debtors | £414,299 | £253,965 | £684,251 | £499,370 | £323,705 | £1,047,856 | £597,459 |
| Cash | £1,397,446 | £1,461,281 | £1,138,279 | £1,193,678 | £1,843,963 | £1,060,215 | £883,862 |
| Creditors (< 1 year) | £709,831 | £588,360 | £517,788 | £455,964 | £509,205 | £847,754 | £502,959 |
| Net Current Assets | £1,371,011 | £1,301,286 | £1,386,135 | £1,524,480 | £1,916,715 | £1,563,317 | £1,158,809 |
| Net Assets | £1,455,092 | £1,392,171 | £1,507,299 | £1,630,161 | £2,005,948 | £1,649,243 | £1,230,034 |
| Shareholder Funds | £1,455,092 | £1,392,171 | £1,507,299 | £1,630,161 | £2,005,948 | £1,649,243 | £1,230,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 14 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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