Willowtree Marine Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£172,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,360
Creditors < 1 year
£75,742
Equity
£172,180
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £172,180 | £396,142 | £385,748 | £688,425 | £100,817 | £21,863 | £9,322 | £12,128 | −£12,096 | −£33,410 | −£46,703 | −£94,245 | −£99,969 | £10,255 | £22,177 | £36,897 |
| Equity | £172,180 | £396,142 | £385,748 | £688,425 | £100,817 | £21,863 | £9,322 | £12,128 | −£12,096 | −£33,410 | −£46,703 | — | — | — | — | £36,897 |
| Assets | ||||||||||||||||
| Fixed assets | £562 | — | — | — | £5,011 | £1,024 | £1,697 | £7,786 | £13,297 | £42,756 | £7,998 | £31,621 | £19,350 | £91,349 | £102,527 | £111,750 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £31,619 | £17,016 | £83,751 | £89,548 | £91,148 |
| Current assets | £247,360 | £469,735 | £444,247 | £873,330 | £273,948 | £386,858 | £348,121 | £342,306 | £419,172 | £335,948 | £228,789 | £204,940 | £123,579 | £142,445 | £116,357 | £163,668 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £60,040 | £16,588 | £46,812 | £28,531 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £144,900 | £106,991 | £91,498 | £83,501 | £156,250 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £75,742 | £73,593 | £58,499 | £184,905 | £178,142 | £366,019 | £340,496 | £337,964 | £444,565 | £412,114 | £283,490 | £330,806 | £242,898 | £223,539 | £196,707 | — |
| Net current assets | £171,618 | £396,142 | £385,748 | £688,425 | £95,806 | £20,839 | £7,625 | £4,342 | −£25,393 | −£76,166 | −£54,701 | −£125,866 | −£119,319 | −£81,094 | −£80,350 | −£74,853 |
| Assets less current liabilities | £172,180 | £396,142 | £385,748 | £688,425 | £100,817 | £21,863 | £9,322 | £12,128 | −£12,096 | −£33,410 | −£46,703 | — | — | — | — | £36,897 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-02-20
All monies
Outstanding