D F WILLIAMS CLEANING SERVICES LIMITEDActive

Company number 01384232Private limited companyIncorporated 1978

Key figures

£4,252,580
Net assets 2021/22

Like most small UK companies, D F WILLIAMS CLEANING SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2021/22
Filed accounts2021/22
2021/22
Cash at bank and in hand3,979,983
Total assets5,106,052
Total liabilities834,561
Net assets / total equity4,252,580
Average number of employees217

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2022

Window cleaning

As described in the company's latest filed accounts.

Summary: D F WILLIAMS CLEANING SERVICES LIMITED

Company

D F WILLIAMS CLEANING SERVICES LIMITED is a private limited company registered with Companies House under company number 01384232. It was incorporated on 16 Aug 1978. Its status is active. The registered office is in Oxford (OX4). Its nature of business (SIC 2007) is general cleaning of buildings (81210).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files small company accounts (filleted). Net assets were £4,252,580. Cash at bank and in hand was £3,979,983. Total assets were £5,106,052 and total liabilities £834,561. The company had an average of 217 employees.

Control and charges

One person with significant control is registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Jan 2027.