Willy Albans & Sons Limited
Development of building projects · Melton Mowbray
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£28,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,367
Creditors < 1 year
£249,345
Equity
£28,095
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,095 | £23,089 | £37,129 |
| Equity | £28,095 | £23,089 | £37,129 |
| Assets | |||
| Fixed assets | £223,650 | £256,065 | £262,349 |
| Current assets | £182,367 | £183,914 | £183,169 |
| Liabilities | |||
| Creditors within one year | £249,345 | £217,383 | £292,181 |
| Creditors after one year | £110,179 | £183,754 | £100,074 |
| Provisions | £18,398 | £15,753 | £16,134 |
| Net current assets | −£66,978 | −£33,469 | −£109,012 |
| Assets less current liabilities | £156,672 | £222,596 | £153,337 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-08-23 · satisfied 2010-08-11
All monies
Satisfied