Willow Crm Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£49,289
Cash
£178,426
Turnover
—
Profit / loss
—
Current assets
£234,509
Creditors < 1 year
£224,528
Equity
£49,289
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £49,289 | £73,310 | £150,522 | £119,875 | £5,659 | −£7,461 |
| Equity | £49,289 | £73,310 | £150,522 | £119,875 | £5,659 | −£7,461 |
| Assets | ||||||
| Property, plant & equipment | £83,427 | £53,592 | £63,161 | £31,303 | £20,439 | £3,952 |
| Current assets | £234,509 | £335,856 | £338,246 | £367,784 | £209,480 | £289,519 |
| Cash at bank | £178,426 | £281,950 | £242,892 | £215,370 | £134,572 | £149,049 |
| Debtors | — | — | £52,473 | £117,708 | £45,342 | £100,470 |
| Stock | — | — | £42,881 | £34,706 | £29,566 | £40,000 |
| Liabilities | ||||||
| Creditors within one year | £224,528 | £242,563 | — | — | — | — |
| Creditors after one year | £27,862 | £62,862 | — | — | — | — |
| Provisions | — | — | £11,995 | £5,948 | £3,883 | £0 |
| Net current assets | £9,981 | £93,293 | £123,865 | £126,465 | £26,603 | £38,587 |
| Assets less current liabilities | £93,408 | £146,885 | £187,026 | £157,768 | £47,042 | £42,539 |
| People & pay | ||||||
| Average employees | 33 | 35 | 37 | 35 | 22 | 10 |
| Source evidence | 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 2019-10-31
—
Outstanding