Willstone Construction & Sons Co Ltd
Construction of domestic buildings · Camborne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£192,552
Cash
£71,014
Turnover
—
Profit / loss
—
Current assets
£505,904
Creditors < 1 year
—
Equity
£192,552
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,552 | £267,015 | £460,197 | £571,958 | £477,048 | £467,865 | £318,980 | £488,575 | £410,356 | £116,507 | £133,025 | £133,766 | — | £124,261 |
| Equity | £192,552 | £267,015 | £460,197 | £571,958 | £477,048 | £467,865 | £318,980 | £488,575 | £410,356 | — | £133,025 | £133,766 | £126,646 | £124,261 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £586,294 | — | £551,412 | — | £539,333 |
| Property, plant & equipment | £17,025 | £22,480 | £35,988 | £51,346 | £68,891 | £83,928 | £186,090 | £178,330 | £267,162 | £586,294 | £551,203 | £551,412 | £551,706 | £539,333 |
| Current assets | £505,904 | £392,182 | £502,779 | £628,040 | £802,487 | £735,310 | £612,582 | £655,506 | £737,616 | £198,317 | £47,056 | £21,217 | £20,516 | £54,525 |
| Cash at bank | £71,014 | £114,896 | £224,325 | £80,805 | £81,488 | £125,249 | £81,651 | £644,080 | £71,933 | £1,744 | £19,295 | £21,157 | £20,516 | £54,525 |
| Debtors | £83,992 | £72,263 | £87,336 | £89,805 | £415,437 | £26,610 | £41,894 | £11,426 | £7,183 | £11,305 | £11,761 | £60 | £0 | — |
| Stock | £350,898 | £205,023 | £191,118 | £457,430 | £305,562 | £583,451 | £489,037 | £0 | £658,500 | £185,268 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £465,379 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,509 | £379,958 | £445,576 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £202,725 | £58,905 | — | — |
| Provisions | — | — | £6,837 | £9,755 | £13,089 | £15,946 | £18,256 | £14,408 | £0 | — | — | — | — | — |
| Net current assets | £175,527 | £244,535 | £431,046 | £530,367 | £421,246 | £399,883 | £245,679 | £419,841 | £238,364 | −£267,062 | −£215,453 | −£358,741 | −£425,060 | −£415,072 |
| Assets less current liabilities | £192,552 | £267,015 | £467,034 | £581,713 | £490,137 | £483,811 | £431,769 | £598,171 | £505,526 | £319,232 | £335,750 | £192,671 | £126,646 | £124,261 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 7 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-04-21
£95,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingShow 10 satisfied / released
All Assets · created 2008-04-21 · satisfied 2019-05-30
£107,100 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-04-15 · satisfied 2019-05-30
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SatisfiedUnknown · created 2007-04-05 · satisfied 2019-05-30
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SatisfiedProperty · created 2006-10-09 · satisfied 2019-05-30
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SatisfiedAll Assets · created 2006-06-14 · satisfied 2019-05-30
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SatisfiedShares · created 2004-11-01 · satisfied 2006-12-08
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SatisfiedShares · created 2003-09-26 · satisfied 2006-12-08
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SatisfiedShares · created 2002-11-29 · satisfied 2006-12-08
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SatisfiedAll Assets · created 2002-09-24 · satisfied 2006-12-08
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SatisfiedShares · created 2002-09-24 · satisfied 2006-12-08
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Satisfied