V.g. Willox Ltd.
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£300,923
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£353,240
Creditors < 1 year
—
Equity
£300,923
Average employees
12
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 · company | 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £300,923 | £333,739 | £369,288 | £351,439 | £283,390 | £271,594 | £287,418 | £341,706 | £346,923 | £441,371 | £371,549 | £360,182 | £348,159 | £354,447 | £423,543 | £400,053 | £456,403 |
| Equity | £300,923 | £333,739 | £369,288 | £351,439 | £283,390 | £271,594 | £287,418 | £341,706 | £346,923 | £441,371 | £371,549 | £360,182 | £348,159 | £354,447 | £423,543 | £400,053 | £456,403 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £343,879 | £351,121 |
| Property, plant & equipment | £318,269 | £339,607 | £386,203 | £450,700 | £450,020 | £486,950 | £472,291 | £526,905 | £587,900 | £609,695 | £421,910 | £398,488 | £426,938 | £426,623 | £452,728 | £343,879 | £351,121 |
| Current assets | £353,240 | £195,830 | £397,356 | £375,310 | £352,790 | £329,533 | £313,508 | £303,163 | £565,506 | £260,056 | £498,339 | £421,542 | £373,307 | £496,673 | £449,983 | £413,470 | £802,684 |
| Cash at bank | £0 | £73,732 | £10,290 | £0 | — | — | — | £75,103 | £0 | £7,812 | £0 | — | — | — | — | — | — |
| Debtors | £217,296 | £23,519 | £297,944 | £219,191 | £133,020 | £20,933 | £18,107 | £10,209 | £267,816 | £173,515 | £107,800 | £118,440 | £69,868 | £87,342 | £87,670 | £140,176 | £141,732 |
| Stock | £135,944 | £98,579 | £89,122 | £156,119 | £219,770 | £308,600 | £295,401 | £217,851 | £297,690 | £78,729 | £390,539 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £367,049 | £340,671 | £558,152 | £471,612 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £92,799 | £111,415 | £10,697 | £7,556 | — | — |
| Provisions | £51,048 | £53,422 | £77,926 | £70,673 | £69,761 | £75,938 | £72,241 | £77,163 | £85,273 | £0 | — | — | — | — | — | — | — |
| Net current assets | £65,380 | £57,367 | £94,266 | £26,442 | −£52,248 | −£54,497 | −£75,544 | −£29,019 | −£26,968 | £7,044 | £52,337 | £54,493 | £32,636 | −£61,479 | −£21,629 | £67,348 | £159,339 |
| Assets less current liabilities | £383,649 | £396,974 | £480,469 | £477,142 | £397,772 | £432,453 | £396,747 | £497,886 | £560,932 | £616,739 | £474,247 | £452,981 | £459,574 | £365,144 | £431,099 | £411,227 | £510,460 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 10 | 16 | 18 | 12 | 15 | 20 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-08-13
All monies
OutstandingUnknown · created 2007-08-14
All monies
OutstandingAll Assets · created 2003-04-28
All monies
Outstanding