Willen Medical Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£325,737
Cash
£13,249
Turnover
—
Profit / loss
—
Current assets
£13,249
Creditors < 1 year
£324,319
Equity
£325,737
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £325,737 | £321,330 | — | £294,273 | £276,069 | £231,738 | £204,768 | £183,749 | £171,224 | £157,101 | £150,765 | £160,697 | £168,113 |
| Equity | £325,737 | £321,330 | £319,130 | £294,273 | £276,069 | £231,738 | £204,768 | £183,749 | £171,224 | £157,101 | £150,765 | £160,697 | £168,113 |
| Assets | |||||||||||||
| Fixed assets | £636,966 | £642,945 | £648,924 | £655,125 | £661,159 | £667,207 | £672,837 | £520,109 | — | — | — | — | — |
| Property, plant & equipment | £478,260 | £484,239 | £490,218 | £496,419 | £502,453 | £508,501 | £514,131 | £520,109 | £526,087 | £532,065 | £538,044 | £544,022 | £550,000 |
| Current assets | £13,249 | £10,496 | £43,056 | £51,901 | £42,956 | — | — | £9,276 | £2,899 | £10,588 | £4,651 | £265 | £12,346 |
| Cash at bank | £13,249 | £6,496 | £42,119 | £44,726 | £42,956 | £26,538 | £47,671 | £8,838 | £1,771 | £9,103 | £3,901 | £265 | £10,628 |
| Debtors | — | £4,000 | £937 | £7,175 | £0 | — | — | £438 | £1,128 | £1,485 | £750 | £0 | £1,718 |
| Liabilities | |||||||||||||
| Creditors within one year | £324,319 | £332,111 | — | — | — | — | — | — | — | — | £51,438 | £33,733 | £47,194 |
| Creditors after one year | £159 | — | — | — | — | — | — | — | — | — | £340,492 | £349,857 | £347,039 |
| Net current assets | −£311,070 | −£321,615 | −£329,794 | −£3,312 | −£33,463 | −£58,870 | −£19,782 | −£49,261 | −£48,404 | −£44,862 | −£46,787 | −£33,468 | −£34,848 |
| Assets less current liabilities | £325,896 | £321,330 | £319,130 | £651,813 | £627,696 | £608,337 | £653,055 | £470,848 | £477,683 | £487,203 | £491,257 | £510,554 | £515,152 |
| People | |||||||||||||
| Average employees | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-03-01
—
OutstandingShow 4 satisfied / released
Property · created 2018-11-16 · satisfied 2023-03-01
—
SatisfiedAll Assets · created 2007-06-12 · satisfied 2018-08-31
All monies
SatisfiedShares · created 2006-05-25 · satisfied 2018-08-31
All monies
SatisfiedAll Assets · created 2005-07-12 · satisfied 2018-08-31
All monies
Satisfied