Willow Tree Potatoes Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,536,642
Cash
£940,761
Turnover
—
Profit / loss
—
Current assets
£4,462,229
Creditors < 1 year
£884,440
Equity
£2,536,642
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-058 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,536,642 | £2,599,501 | £2,287,796 | £1,986,908 | £2,461,257 | £2,865,619 | £2,769,745 | £2,076,713 | £2,391,333 | £1,777,438 | £1,347,777 | £1,282,033 | £1,268,276 | £572,227 |
| Equity | £2,536,642 | £2,599,501 | £2,287,796 | £1,986,908 | £2,461,257 | £2,865,619 | £2,769,745 | £2,076,713 | £2,391,333 | £1,777,438 | £1,347,777 | £1,282,033 | £1,268,276 | £572,227 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,328,262 | £1,455,034 | £1,590,162 | £1,794,779 | £2,063,815 | £2,171,900 | £2,495,506 | £2,797,127 | £904,800 | £553,458 | £544,416 | £576,434 | £277,371 | £118,589 |
| Current assets | £4,462,229 | £4,221,554 | £3,479,888 | £3,336,760 | £3,501,074 | £2,874,867 | £2,897,388 | £1,752,572 | £2,171,946 | £1,819,296 | £1,236,374 | £1,055,253 | £1,327,273 | £512,152 |
| Cash at bank | £940,761 | £588,822 | £275,569 | £546,010 | £1,724,861 | £753,133 | £2,078,920 | £919,702 | £1,734,897 | £1,640,576 | £1,069,437 | £601,491 | £834,909 | £8,306 |
| Debtors | £1,757,909 | £2,141,851 | £3,158,316 | £2,412,825 | £1,776,213 | £2,121,734 | £818,468 | £832,870 | £437,049 | £178,720 | £166,937 | £453,762 | £492,364 | £503,846 |
| Stock | — | — | £46,003 | £377,925 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £884,440 | £870,283 | — | — | — | — | — | — | — | — | £206,832 | £108,354 | £300,568 | £53,426 |
| Creditors after one year | £2,147,422 | £1,977,287 | — | — | — | — | — | — | — | — | £137,000 | £205,500 | £0 | — |
| Provisions | £221,987 | £229,517 | £148,117 | £244,800 | £0 | — | £194,087 | £166,199 | £90,700 | £110,692 | £89,181 | £35,800 | £35,800 | £5,088 |
| Net current assets | £3,577,789 | £3,351,271 | £3,006,127 | £2,912,132 | £3,205,977 | £2,599,280 | £2,421,830 | £1,548,167 | £1,577,233 | £1,403,172 | £1,029,542 | £946,899 | £1,026,705 | £458,726 |
| Assets less current liabilities | £4,906,051 | £4,806,305 | £4,596,289 | £4,706,911 | £5,269,792 | £4,771,180 | £4,917,336 | £4,345,294 | £2,482,033 | £1,956,630 | £1,573,958 | £1,523,333 | £1,304,076 | £577,315 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-03
—
OutstandingAll Assets · created 2012-02-20
All monies
Outstanding