Willis'S Limited
Site preparation · Sandbach
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,709,139
Cash
£257,305
Turnover
—
Profit / loss
—
Current assets
£1,139,458
Creditors < 1 year
£600,027
Equity
£1,709,139
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,709,139 | £1,835,667 | £1,659,474 | £1,658,872 | £1,295,091 | £1,242,285 | £756,113 | £568,242 | £356,292 | £3 |
| Equity | £1,709,139 | £1,835,667 | £1,659,474 | £1,658,872 | £1,295,091 | £1,242,285 | £756,113 | £568,242 | £356,292 | £3 |
| Assets | ||||||||||
| Property, plant & equipment | £1,798,788 | £1,813,526 | £1,752,379 | £1,207,808 | £868,768 | £922,718 | £355,906 | £412,975 | £405,081 | — |
| Current assets | £1,139,458 | £1,308,626 | £1,390,190 | £1,117,926 | £831,425 | £840,472 | £557,569 | £414,249 | £291,435 | £3 |
| Cash at bank | £257,305 | £151,840 | £37,111 | £177,453 | £2,542 | £9,937 | £11,373 | £4,837 | £103,875 | — |
| Debtors | — | — | — | — | — | £790,035 | £505,696 | £409,412 | £187,560 | £3 |
| Stock | £289,334 | £228,519 | £434,940 | £40,500 | £40,500 | £40,500 | £40,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £600,027 | £650,603 | £857,231 | £238,345 | £173,110 | £241,497 | £115,939 | £177,134 | £165,289 | — |
| Creditors after one year | £179,383 | £182,500 | £248,729 | £205,266 | £66,926 | £125,575 | — | £35,333 | £136,933 | — |
| Provisions | £449,697 | £453,382 | £377,135 | £223,251 | £165,066 | £153,833 | £41,423 | £46,515 | £38,002 | — |
| Net current assets | £539,431 | £658,023 | £532,959 | £879,581 | £658,315 | £598,975 | £441,630 | £237,115 | £126,146 | £3 |
| Assets less current liabilities | £2,338,219 | £2,471,549 | £2,285,338 | £2,087,389 | £1,527,083 | £1,521,693 | £797,536 | £650,090 | £531,227 | £3 |
| People | ||||||||||
| Average employees | 42 | 44 | 42 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 2023-12-21
—
Outstanding