# M. WILLIAMS & SONS LIMITED (04129100)

> M. WILLIAMS & SONS LIMITED is an active private limited company (company number 04129100) incorporated on 21 December 2000, registered in Nr Ruthin. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.44m and cash of £1.67m, with 6 employees on average. Net assets rose 1% on the prior period (£2.42m).

- Status: Active
- Incorporated: 2000-12-21
- Registered office: Nr Ruthin, LL15 2NB
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 602 comparable companies in Other (median £22k, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.44m | £1.67m | £515k | £246k | — | — | 6 |
| 2024-03-31 | £2.42m | £1.75m | £480k | £209k | — | — | 6 |

current ratio 9.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,443,859 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.01
- Cash at bank of £50,000 or more: Cash £1,665,016
- Incorporated five or more years ago: Incorporated 21 December 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bryn Williams — owns 25–50% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04129100
HTML: https://firmoscan.com/company/04129100-m-williams-sons-limited