William Love,Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£182,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,960
Creditors < 1 year
£54,143
Equity
£182,384
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 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 | £182,384 | £159,021 | £216,241 | £149,545 | £152,208 | £134,483 | £128,312 | £128,433 | £129,977 | £132,231 | £124,218 | £102,492 | £96,237 | £87,026 | £73,349 | £66,598 |
| Equity | £182,384 | £159,021 | £216,241 | £149,545 | £152,208 | £134,483 | £128,312 | £128,433 | £129,977 | £132,231 | £124,218 | £102,492 | £96,237 | £87,026 | £73,349 | £66,598 |
| Assets | ||||||||||||||||
| Fixed assets | £190,263 | £200,054 | £214,616 | £166,986 | — | — | — | — | — | — | £134,254 | £121,276 | £122,889 | £122,582 | £114,876 | £104,377 |
| Property, plant & equipment | — | — | — | — | £165,051 | £156,208 | £157,058 | £145,857 | £141,180 | £122,271 | £134,254 | £121,276 | £122,889 | £122,582 | £114,876 | £104,377 |
| Current assets | £60,960 | £57,836 | £127,682 | £76,839 | £75,064 | £62,412 | £59,977 | £70,300 | £80,095 | £84,524 | £73,153 | £63,490 | £52,004 | £58,377 | £45,665 | £44,646 |
| Cash at bank | — | — | — | — | £41,400 | £36,968 | £34,534 | £31,179 | £37,686 | £58,446 | £47,312 | £44,147 | £31,898 | £36,413 | £24,917 | £29,610 |
| Debtors | — | — | — | — | £1,483 | £665 | £2,257 | £6,143 | — | — | £4,849 | £4,095 | £2,634 | £3,117 | £5,360 | £3,714 |
| Stock | — | — | — | — | £32,181 | £24,779 | £23,186 | £32,978 | £37,059 | £23,037 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £54,143 | £84,173 | £94,628 | £65,418 | £64,246 | £62,463 | £66,307 | — | — | — | £71,603 | £71,950 | £69,344 | £82,121 | — | — |
| Creditors after one year | — | — | £16,733 | £14,166 | £9,333 | £6,789 | £7,370 | — | — | — | £0 | £1,335 | £0 | £3,818 | — | — |
| Provisions | £14,696 | £14,696 | £14,696 | £14,696 | £14,328 | £14,885 | £15,046 | £11,510 | £12,971 | £9,188 | £11,586 | £8,989 | £9,312 | £7,994 | £8,225 | £5,608 |
| Net current assets | £6,817 | −£26,337 | £33,054 | £11,421 | £10,818 | −£51 | −£6,330 | −£914 | £13,485 | £22,815 | £1,550 | −£8,460 | −£17,340 | −£23,744 | −£28,324 | −£31,992 |
| Assets less current liabilities | £197,080 | £173,717 | £247,670 | £178,407 | £175,869 | £156,157 | £150,728 | £144,943 | £154,665 | £145,086 | £135,804 | £112,816 | £105,549 | £98,838 | £86,552 | £72,385 |
| People | ||||||||||||||||
| Average employees | — | — | 4 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-06-01
All monies
OutstandingShow 2 satisfied / released
Property · created 2002-10-01 · satisfied 2022-11-13
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1960-01-22 · satisfied 2022-11-13
All monies
Satisfied