C.s. Willett & Co. Limited
Private Limited Company · Birchington
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£40,397
Cash
£60,593
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£40,397
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,397 | £36,109 | £41,124 | £54,364 | £49,904 | £58,904 | £51,952 | £67,739 | £82,645 | −£19,110 |
| Equity | £40,397 | £36,109 | £41,124 | £54,364 | £49,904 | £58,904 | £51,952 | £67,739 | £82,645 | −£19,110 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £8,561 | £12,160 | £72 | £195 | £653 | £1,209 | £3,555 |
| Property, plant & equipment | £5,275 | £1,477 | £5,096 | £8,561 | £12,160 | £72 | £195 | £653 | £1,209 | £3,555 |
| Current assets | — | — | — | £91,228 | £87,433 | £73,398 | £69,909 | £85,933 | £103,373 | £65,128 |
| Cash at bank | £60,593 | £13,396 | £28,108 | £54,363 | £41,997 | £36,804 | £41,046 | £56,940 | £75,361 | — |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,380 | £8,080 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £21,991 | £17,503 | £14,566 | £18,152 | £18,847 | £21,937 | £47,793 |
| Creditors after one year | — | — | — | £23,434 | £32,186 | £0 | — | — | — | £40,000 |
| Net current assets | — | — | — | £69,237 | £69,930 | £58,832 | £51,757 | £67,086 | £81,436 | £17,335 |
| Assets less current liabilities | — | — | — | £77,798 | £82,090 | £58,904 | £51,952 | £67,739 | £82,645 | £20,890 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 1998-08-27
All monies
OutstandingAll Assets · created 1993-05-27
All monies
Outstanding