Willett And Son (Bristol) Limited
Manufacture of prepared feeds for farm animals · Bristol
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,301,710
Cash
£5,269
Turnover
£38,143,518
Profit / loss
−£62,532
Current assets
£3,735,548
Creditors < 1 year
—
Equity
£1,301,710
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,301,710 | £1,328,337 | £1,135,502 | £852,277 | £818,813 | — | — | — | — | — |
| Equity | £1,301,710 | £1,328,337 | £1,135,502 | £852,277 | £818,813 | £384,614 | £863,069 | £768,839 | £638,969 | £367,464 |
| Assets | ||||||||||
| Fixed assets | £475,193 | £439,381 | — | — | £482,018 | — | — | — | — | — |
| Property, plant & equipment | £57,104 | £21,292 | — | — | £63,929 | — | — | — | — | — |
| Current assets | £3,735,548 | £3,439,313 | — | — | £6,069,402 | — | — | — | — | — |
| Cash at bank | £5,269 | £33,541 | — | — | £10,069 | — | — | — | — | — |
| Debtors | £2,708,732 | £2,772,732 | — | — | £4,291,295 | — | — | — | — | — |
| Stock | £1,021,547 | £633,040 | — | — | £1,768,038 | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £395,493 | £493,837 | — | — | £302,096 | — | — | — | — | — |
| Assets less current liabilities | £870,686 | £933,218 | — | — | £784,114 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £38,143,518 | £44,599,830 | — | — | £50,296,196 | — | — | — | — | — |
| Gross profit | £590,853 | £798,770 | — | — | £1,281,889 | — | — | — | — | — |
| Operating profit | — | — | — | — | £166,402 | — | — | — | — | — |
| Profit before tax | −£68,492 | £28,642 | — | — | £166,390 | — | — | — | — | — |
| Profit / loss | −£62,532 | £22,517 | — | — | £158,406 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | — | — | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-25
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2008-09-24 · satisfied 2013-08-23
All monies
SatisfiedAll Assets · created 2008-02-22 · satisfied 2013-09-12
All monies
SatisfiedProperty · created 1997-09-24 · satisfied 2013-08-23
All monies
SatisfiedAll Assets · created 1988-04-25 · satisfied 2007-10-18
All monies
SatisfiedAll Assets · created 1980-01-23 · satisfied 2007-10-18
All monies
Satisfied