Willsweep Ltd.
Other cleaning services · Bonnyrigg
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£441,642
Cash
£629,220
Turnover
—
Profit / loss
—
Current assets
£1,079,884
Creditors < 1 year
£848,902
Equity
£441,642
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £441,642 | £394,391 | £381,039 | £302,792 | £226,124 | £182,754 | £44,192 | £2,004 | £4,877 | £45,140 | £117,111 |
| Equity | £441,642 | £394,391 | £381,039 | £302,792 | £226,124 | £182,754 | £44,192 | £2,004 | £4,877 | £45,140 | £117,111 |
| Assets | |||||||||||
| Property, plant & equipment | £269,221 | £236,225 | £257,889 | £255,992 | £240,407 | £257,377 | £278,234 | £290,556 | £360,729 | £401,623 | £376,183 |
| Current assets | £1,079,884 | £990,306 | £947,935 | £980,045 | £977,522 | £950,964 | £541,590 | £340,739 | £324,084 | £336,099 | £338,221 |
| Cash at bank | £629,220 | £469,614 | £539,620 | £321,190 | £522,928 | £294,806 | £239,294 | £68,315 | £2,290 | £57,149 | £50,198 |
| Debtors | £430,664 | £500,692 | £388,315 | £638,855 | £434,594 | £644,158 | £290,296 | £260,424 | £310,294 | £267,450 | £276,773 |
| Stock | — | — | — | — | — | £12,000 | £12,000 | £12,000 | £11,500 | £11,500 | £11,250 |
| Liabilities | |||||||||||
| Creditors | — | — | £720,465 | — | — | — | — | — | — | £542,554 | — |
| Creditors within one year | £848,902 | £769,286 | £720,465 | £747,813 | £764,183 | £827,198 | £621,017 | £535,560 | — | — | — |
| Creditors after one year | £32,970 | £32,438 | £69,788 | £136,793 | £184,334 | £160,522 | £103,336 | £42,452 | — | — | — |
| Provisions | — | — | £34,532 | £48,639 | £43,288 | £37,867 | £51,279 | £51,279 | £61,479 | £51,072 | £45,055 |
| Net current assets | £230,982 | £221,020 | £227,470 | £232,232 | £213,339 | £123,766 | −£79,427 | −£194,821 | −£202,076 | −£206,455 | −£109,505 |
| Assets less current liabilities | £500,203 | £457,245 | £485,359 | £488,224 | £453,746 | £381,143 | £198,807 | £95,735 | £158,653 | £195,168 | £266,678 |
| People | |||||||||||
| Average employees | 11 | 11 | 8 | 9 | 11 | 12 | 10 | 15 | — | — | — |
| Source evidence | 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 2014-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-09-29 · satisfied 2018-04-18
All monies
SatisfiedUnknown · created 2008-07-15 · satisfied 2018-04-18
All monies
SatisfiedAll Assets · created 2007-09-17 · satisfied 2011-12-03
All monies
Satisfied