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Company profile
WILLIAMS CONSTRUCTION (RUTHIN) LIMITED
active • ltd • 3 Grove Road, Wrexham, LL11 1DY
Company no.04246790Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04246790
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-07-05
- Registered Office
- 3 Grove Road, Wrexham, LL11 1DY
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£971,182
Equity
£368,544
Total liabilities
£602,638
Cash in bank
£28,622
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£59.56k
-13.91%Cash in bank
+£9.98k
+53.50%Total assets
+£21.33k
+2.25%Total liabilities
-£80.89k
-15.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.55m£106,270-£1.33m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£84,603
Trade creditors£11,484
Fixed assets£724,404
Current assets£246,778
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £212,539 | £1.55m | -£1.33m |
| 2022 | £256,427 | £1.26m | -£1.00m |
| 2023 | £350,147 | £1.11m | -£762,835 |
| 2024 | £428,104 | £949,851 | -£521,747 |
| 2025 | £368,544 | £971,182 | -£602,638 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 27 Days |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-12-04 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-11-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-28 | Open PDF |
| mortgage-satisfy-charge-full | 2022-07-28 | Open PDF |
| mortgage-satisfy-charge-full | 2022-07-28 | Open PDF |