Willow Joinery Suppliers Of Excellence Limited
Manufacture of kitchen furniture · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,794
Creditors < 1 year
—
Equity
£6,326
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,326 | £20,689 | £20,775 | £19,207 | £21,419 | £11,240 | £1,150 | £3,235 | £12,933 | £7,473 | £246 | £7,818 | £10,732 |
| Equity | £6,326 | £20,689 | £20,775 | £19,207 | £21,419 | £11,240 | £1,150 | £3,235 | £12,933 | £7,473 | £246 | £7,818 | £10,732 |
| Assets | |||||||||||||
| Fixed assets | £4,813 | £6,418 | £8,556 | £11,408 | £15,211 | £20,281 | £27,041 | £36,054 | £47,815 | £33,831 | £13,355 | £11,025 | £1,180 |
| Property, plant & equipment | — | — | — | — | — | £20,281 | £27,041 | £36,054 | £47,815 | £33,831 | £13,355 | £11,025 | £1,180 |
| Current assets | £19,794 | £34,117 | £42,651 | £19,672 | £30,007 | £58,294 | £27,157 | £21,499 | £41,262 | £23,121 | £35,870 | £26,626 | £42,280 |
| Cash at bank | — | — | — | — | — | £47,446 | £245 | £772 | £1,075 | £2,770 | £1,223 | £2,168 | £5,535 |
| Debtors | — | — | — | — | — | — | — | £18,727 | — | — | £31,647 | £22,458 | £35,545 |
| Stock | — | — | — | — | — | £4,000 | £2,000 | £2,000 | £5,000 | £4,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £17,055 | £29,182 | £8,983 | £20,909 | £29,065 | £38,742 | £29,384 | £40,482 | £28,014 | £40,698 | £29,833 | — |
| Creditors after one year | — | — | — | — | — | £34,417 | £12,593 | £21,366 | £30,083 | £18,264 | £8,281 | £0 | — |
| Provisions | — | £2,791 | £1,250 | £2,890 | £2,890 | −£3,853 | −£1,713 | £3,568 | −£5,579 | −£3,201 | — | — | — |
| Net current assets | £1,513 | £17,062 | £13,469 | £10,689 | £9,098 | £29,229 | −£11,585 | −£7,885 | £780 | −£4,893 | −£4,828 | −£3,207 | £9,552 |
| Assets less current liabilities | £6,326 | £23,480 | £22,025 | £22,097 | £24,309 | £49,510 | £15,456 | £28,169 | £48,595 | £28,938 | £8,527 | £7,818 | £10,732 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £183,351 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £102,109 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £35,034 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £32,516 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £26,102 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-17
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OutstandingAll Assets · created 2022-01-28
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Outstanding