Kippax Willow Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£32,447
Cash
£43,369
Turnover
—
Profit / loss
—
Current assets
£144,751
Creditors < 1 year
£133,587
Equity
£32,447
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £32,447 | £52,453 | £40,532 | £13,131 | £39,785 | £29,316 | £67,581 | £19,154 | £18,078 | £2,370 | −£8,062 | — | −£99,452 | — | — | −£49,963 | −£57,893 | −£47,543 | −£42,613 |
| Equity | £32,447 | £52,453 | £40,532 | £13,131 | — | — | — | — | £18,078 | £2,370 | −£8,062 | −£11,445 | −£99,452 | −£87,685 | −£56,585 | −£49,963 | −£57,893 | −£47,543 | −£42,613 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,905 | — | — | £4,424 | £4,808 | £7,359 | £9,851 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,193 | £93,391 | £61,848 | £49,769 | £14,515 | £15,684 | £13,718 | £18,156 | £22,585 | £28,211 | £2,500 | — | £3,905 | £3,831 | £3,780 | £4,424 | £4,808 | £7,359 | £9,851 |
| Current assets | £144,751 | £96,706 | £114,109 | £76,323 | £127,847 | £91,758 | £131,710 | £119,015 | £54,869 | £114,726 | £96,545 | — | £46,947 | £94,686 | £70,742 | £110,356 | £92,335 | £31,165 | £28,767 |
| Cash at bank | £43,369 | £32,443 | £70,276 | £27,852 | £91,931 | £39,760 | £37,441 | £45,242 | £29,899 | £14,412 | £31,362 | — | £12,462 | £21,719 | £23,015 | £28,836 | £8,597 | £8,211 | £9,681 |
| Debtors | £69,042 | £20,863 | £13,954 | £10,488 | — | — | £60,544 | £14,913 | £13,093 | £84,435 | £47,537 | — | £6,498 | £10,249 | £4,225 | £37,650 | £27,396 | £12,607 | £6,486 |
| Stock | — | — | — | — | £13,114 | £8,768 | £33,725 | £58,860 | £11,877 | £15,879 | £17,646 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £133,587 | £80,040 | — | £90,296 | £99,819 | £78,126 | £77,847 | £118,017 | £59,376 | £140,567 | £107,107 | — | £150,304 | £186,202 | £131,107 | — | — | — | — |
| Creditors after one year | £58,209 | £39,860 | — | £10,212 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £12,595 | £12,453 | £2,758 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,164 | £16,666 | −£4,104 | −£13,973 | £28,028 | £13,632 | £53,863 | £998 | −£4,507 | −£25,841 | −£10,562 | — | −£103,357 | −£91,516 | −£60,365 | −£54,387 | −£62,701 | −£54,902 | −£52,464 |
| Assets less current liabilities | £103,357 | £110,057 | £57,744 | £35,796 | £42,543 | £29,316 | — | — | — | — | — | — | — | −£87,685 | −£56,585 | −£49,963 | −£57,893 | −£47,543 | −£42,613 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £3,383 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 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 | 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 2008-02-06
All monies
Outstanding