Willows (Devon) Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£83,950
Cash
£163,186
Turnover
—
Profit / loss
—
Current assets
£353,960
Creditors < 1 year
—
Equity
—
Average employees
57
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£83,950 | −£236,188 | −£72,439 | −£114,287 | −£231,555 | £107,901 | £136,884 | £35,930 | £53,298 | −£19,970 | £149,173 | £141,770 | £112,208 | £51,278 | £100,716 |
| Equity | — | — | — | — | — | £107,901 | — | — | — | — | £149,173 | £141,770 | £112,208 | £51,278 | £100,716 |
| Assets | |||||||||||||||
| Fixed assets | £199,340 | £206,739 | £94,373 | £87,801 | £108,947 | £113,570 | £73,760 | £26,974 | £47,298 | £68,635 | — | — | — | £49,996 | £61,586 |
| Property, plant & equipment | £199,335 | £206,734 | £94,368 | £87,796 | £108,942 | £113,565 | £73,755 | £26,969 | £47,293 | £68,630 | £85,162 | £32,223 | £47,260 | £49,991 | £61,581 |
| Current assets | £353,960 | £258,195 | £265,327 | £142,253 | £184,605 | £162,382 | £291,668 | £200,723 | £151,340 | £92,146 | £236,100 | £266,864 | £150,678 | £185,865 | £267,460 |
| Cash at bank | £163,186 | £27,995 | £89,814 | £46,623 | £16,819 | £28,956 | £103,779 | £123,364 | £85,324 | £34,939 | £201,384 | £251,170 | £121,028 | £48,676 | £85,121 |
| Debtors | £190,774 | £230,200 | £175,513 | £95,630 | £167,786 | £133,426 | £187,889 | £77,359 | £66,016 | £57,207 | £34,716 | £15,694 | £29,650 | £137,189 | £182,339 |
| Liabilities | |||||||||||||||
| Creditors | £199,419 | £234,105 | £156,163 | £86,289 | £208,596 | — | £215,197 | £189,574 | £140,836 | £174,483 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £114,369 | — | — | — | — | £165,072 | £155,758 | £83,938 | £178,610 | £228,330 |
| Creditors after one year | — | — | — | — | — | £37,800 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,973 | — |
| Net current assets | £154,541 | £24,090 | £109,164 | £55,964 | −£23,991 | £48,013 | £76,471 | £11,149 | £10,504 | −£82,337 | £71,028 | £111,106 | £66,740 | £7,255 | £39,130 |
| Assets less current liabilities | £353,881 | £230,829 | £203,537 | £143,765 | £84,956 | £161,583 | £150,231 | £38,123 | £57,802 | −£13,702 | £156,195 | £143,334 | £114,005 | £57,251 | £100,716 |
| People | |||||||||||||||
| Average employees | 57 | 54 | 43 | 37 | 34 | 37 | 50 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-18 · satisfied 2019-02-07
All monies
Satisfied