Willow Industrial Park Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,037,066
Cash
£181,267
Turnover
—
Profit / loss
—
Current assets
£186,560
Creditors < 1 year
—
Equity
£2,037,066
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,037,066 | £2,000,601 | £1,958,269 | — | — | — | — | — | — | £1,655,853 | £1,597,934 | £1,546,464 | £1,492,338 | £1,438,319 | £1,343,071 |
| Equity | £2,037,066 | £2,000,601 | £1,958,269 | £1,935,637 | £1,625,290 | £1,933,628 | £1,867,097 | £1,789,192 | £1,721,732 | £1,655,853 | £1,597,934 | £1,546,464 | £1,492,338 | £1,438,319 | £1,343,071 |
| Assets | |||||||||||||||
| Current assets | £186,560 | £150,473 | £125,720 | £143,917 | £725,719 | £1,058,452 | £987,941 | £927,506 | £953,927 | £865,612 | £828,839 | £755,713 | £761,649 | £682,985 | £701,383 |
| Cash at bank | £181,267 | £149,595 | £124,482 | £142,683 | £71,732 | £232,353 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £5,293 | £878 | £1,238 | £1,234 | £3,987 | £176,099 | £337,941 | £277,506 | £303,927 | £215,612 | £178,839 | £105,713 | £111,649 | £32,985 | £51,383 |
| Stock | — | — | — | — | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,525 | £153,587 | £100,235 | £99,484 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,724 | £35,724 | £64,431 | £122,801 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,027 |
| Net current assets | £167,066 | £130,601 | £88,269 | £65,637 | £705,290 | £1,013,628 | £947,097 | £869,192 | £801,732 | £739,925 | £701,856 | £662,188 | £608,062 | £582,750 | £601,899 |
| Assets less current liabilities | £2,037,066 | £2,000,601 | £1,958,269 | £1,935,637 | £1,625,290 | £1,933,628 | £1,867,097 | £1,789,192 | £1,721,732 | £1,659,925 | £1,621,856 | £1,582,188 | £1,528,062 | £1,502,750 | £1,521,899 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
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Satisfied