J.a.willis(Northallerton)Limited

Private Limited Company · Yorkshire

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£845,893

Cash

£24,386

Turnover

—

Profit / loss

—

Current assets

£129,717

Creditors < 1 year

—

Equity

£845,893

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31
Balance sheet
Net assets	£845,893	£781,783	£731,309	£707,523	£682,034
Equity	£845,893	£781,783	£731,309	£707,523	£682,034
Assets
Fixed assets	—	—	—	£1,876,635	£1,965,005
Intangible assets	—	—	—	£0	£936
Property, plant & equipment	£1,786,378	£1,784,470	£1,829,156	£1,876,635	£1,964,069
Current assets	£129,717	£131,450	£119,770	£118,521	£57,539
Cash at bank	£24,386	£28,056	£2	£25,612	£27
Debtors	£70,059	£61,497	£68,241	£59,022	£32,568
Stock	£35,272	£41,897	£51,527	£33,887	£24,944
Liabilities
Provisions	£162,562	£150,143	£152,196	£152,234	£164,348
Net current assets	−£484,646	−£536,322	−£594,603	−£623,193	−£601,361
Assets less current liabilities	£1,301,732	£1,248,148	£1,234,553	£1,253,442	£1,363,644
People
Average employees	9	9	8	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing