Willowbrook (Hyndburn) Limited
Other human health activities · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,028,383
Cash
£835,535
Turnover
—
Profit / loss
—
Current assets
£1,386,392
Creditors < 1 year
—
Equity
—
Average employees
169
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,028,383 | £1,028,773 | £765,533 | £347,627 | £108,032 | £52,966 | £32,868 | £10,404 | £52,943 | £62,683 | £51,613 | £202,639 | £343,460 | £354,069 |
| Equity | — | — | — | — | — | — | — | — | — | — | £51,613 | £202,639 | £343,460 | £354,069 |
| Assets | ||||||||||||||
| Fixed assets | £56,262 | £69,311 | £17,316 | £72,990 | £91,704 | £115,295 | £124,490 | £138,138 | £160,536 | £130,336 | — | — | £104,293 | £116,556 |
| Intangible assets | — | — | — | £51,681 | £64,341 | £82,308 | £101,336 | £120,364 | £139,392 | £119,778 | — | — | — | — |
| Property, plant & equipment | £56,262 | £69,311 | £17,316 | £21,309 | £27,363 | £32,987 | £23,154 | £17,774 | £21,144 | £10,558 | £10,647 | £14,721 | £16,922 | £24,598 |
| Current assets | £1,386,392 | £1,332,512 | £1,140,983 | £828,523 | £728,905 | £656,679 | £703,875 | £619,005 | £489,412 | £395,103 | £275,228 | £406,503 | £558,623 | £567,905 |
| Cash at bank | £835,535 | £597,274 | £649,510 | £335,455 | £336,634 | £238,104 | £176,245 | £172,813 | £87,040 | £0 | −£3 | £17,082 | £34,955 | £25,003 |
| Debtors | £550,857 | £735,238 | £491,473 | £493,068 | £392,271 | £418,575 | £527,630 | £446,192 | £402,372 | £395,103 | £275,231 | £389,421 | £523,668 | £542,902 |
| Liabilities | ||||||||||||||
| Creditors | £410,436 | £366,829 | £390,677 | £548,398 | £687,157 | £648,481 | £784,785 | £660,100 | £492,374 | £388,425 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,777 | £236,639 | £258,147 | £329,149 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,201 | £34,281 | £60,877 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £432 | £1,243 |
| Net current assets | £975,956 | £965,683 | £750,306 | £280,125 | £41,748 | £8,198 | −£80,910 | −£41,095 | −£2,962 | £6,678 | £20,451 | £169,864 | £300,476 | £238,756 |
| Assets less current liabilities | £1,032,218 | £1,034,994 | £767,622 | £353,115 | £133,452 | £123,493 | £43,580 | £97,043 | £157,574 | £137,014 | £68,244 | £237,724 | £404,769 | £355,312 |
| People & pay | ||||||||||||||
| Average employees | 169 | 148 | 156 | 161 | 189 | 208 | 198 | 173 | 178 | — | — | — | — | — |
| 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 2008-12-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-30 · satisfied 2011-11-16
All monies
Satisfied