Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Phil Williams Haulage Limited
- Incorporated
- 8 June 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Philip Williams
- Owned by
- Philip Williams
- Accounts type
- Total exemption full
- Address
- 1 Glascoed Court YardLlansantffraidPowysSY22 6TL
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Philip
Director · Appointed 8 June 2003
British
Born April 1956 (70)
Officer history (3 former)
1 August 2017
Resigned Jones, Tracy Amanda as Secretary
8 June 2003
Appointed Williams, Philip as Director
8 June 2003
8 June 2003
8 June 2003
8 June 2003
8 June 2003
Appointed Jones, Tracy Amanda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Williams
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 1956 (70)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £344,809
- Cash
- £250,469
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,807 | £76,151 | £84,857 | £47,303 | £57,670 | £60,884 | £77,643 |
| Current Assets | £440,088 | £405,711 | £381,821 | £379,389 | £318,918 | £230,715 | £148,437 |
| Debtors | £189,619 | £222,838 | £196,012 | £252,505 | £224,748 | £164,117 | £92,197 |
| Cash | £250,469 | £182,873 | £185,809 | £126,884 | £94,170 | £66,598 | £56,240 |
| Creditors (< 1 year) | £165,592 | £160,936 | £187,943 | £163,018 | £191,089 | £179,009 | £148,365 |
| Net Current Assets | £274,496 | £244,775 | £193,878 | £216,371 | £127,829 | £51,706 | £72 |
| Net Assets | £344,809 | £307,287 | £263,198 | £255,560 | £173,960 | £101,051 | £65,170 |
| Shareholder Funds | £344,809 | £307,287 | £263,198 | £255,560 | £173,960 | £101,051 | £65,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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