W A Willis Limited
Other letting and operating of own or leased real estate · Telford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£570,460
Cash
£1,035
Turnover
—
Profit / loss
—
Current assets
£1,035
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £570,460 | £515,040 | £483,713 | £436,793 | £413,312 | £366,236 | £330,712 | £298,158 | £291,508 | £249,265 | £219,839 | £190,345 |
| Equity | — | — | — | — | — | — | — | — | — | — | £219,839 | £190,345 |
| Assets | ||||||||||||
| Fixed assets | £624,819 | £587,676 | £569,997 | £463,117 | £487,836 | £462,133 | £346,348 | £311,580 | £243,014 | £246,134 | £201,815 | £65,769 |
| Property, plant & equipment | £67 | £84 | £105 | £131 | £163 | £203 | £253 | £316 | £394 | £492 | £615 | £769 |
| Current assets | £1,035 | £9,489 | £474 | £18,847 | £722 | £1,135 | £665 | £782 | £65,606 | £44,253 | £57,376 | £153,365 |
| Cash at bank | £1,035 | £9,489 | £474 | £18,847 | £722 | £1,135 | £665 | £782 | £63,453 | £33,818 | £44,714 | £142,764 |
| Debtors | — | — | — | — | — | — | — | — | £2,153 | £10,235 | £12,462 | £10,401 |
| Stock | — | — | — | — | — | — | — | — | — | £200 | — | — |
| Liabilities | ||||||||||||
| Creditors | £55,394 | £82,125 | £86,758 | £45,171 | £75,246 | £97,032 | £16,301 | £14,204 | £17,112 | £41,122 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,352 | £28,789 |
| Net current assets | −£54,359 | −£72,636 | −£86,284 | −£26,324 | −£74,524 | −£95,897 | −£15,636 | −£13,422 | £48,494 | £3,131 | £18,024 | £124,576 |
| Assets less current liabilities | £570,460 | £515,040 | £483,713 | £436,793 | £413,312 | £366,236 | £330,712 | £298,158 | £291,508 | £249,265 | £219,839 | £190,345 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.