A Williams Building Services Ltd

Active08939488 Private limited company
Incorporated
14 March 2014 (12 years)
Industry
Other building completion and finishing (43390)
Owned by
Andrew Keith Williams
Accounts type
Total exemption full
Region
West Midlands
Address
Chestnut Field House
Chestnut Field
Rugby
CV21 2PD

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Andrew Keith 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 September 1977 (49)

Financials

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

Net Assets
£279,251
Cash
£109,912
Debt Ratio
50%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £110,480 £117,983 £107,743 £187,714 £279,251
Balance sheet detail
202520242023202220212020
Fixed Assets£225,730£177,909£183,225£187,286£201,519£150,437
Current Assets£334,193£262,411£149,234£121,328£203,964£135,247
Debtors£224,281£137,324
Cash£109,912£125,087
Creditors (< 1 year)£204,305£179,836£155,639£125,048£170,906£135,410
Creditors (> 1 year)£19,935£28,293£38,724£75,823£116,594£39,794
Net Current Assets£129,888£82,575(£3,720)£33,058(£163)
Net Assets£279,251£187,714£107,743£117,983£110,480
Shareholder Funds£279,251£187,714£138,096£107,743£117,983£110,480

Filings

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