Willerby Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1944Private Limited Company

Financial position

Accounts to 2025-09-27 · GBP · Company accounts

Net assets

£21,510,000

Cash

£6,932,000

Turnover

£110,316,000

Profit / loss

−£8,668,000

Current assets

£81,658,000

Creditors < 1 year

£64,371,000

Equity

£21,510,000

Average employees

646

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-2712 months · Company	2024-09-2812 months · Company	2023-09-3012 months	2023-09-29Company	2023-09-2812 months · Company	2022-10-0112 months	2022-09-29Company	2021-10-02	2020-10-01
Balance sheet
Net assets	£21,510,000	£30,273,000	£51,240,000	£51,240,000	£51,240,000	£49,464,000	£49,464,000	—	—
Equity	£21,510,000	£30,273,000	£51,240,000	£51,240,000	£51,240,000	£49,464,000	£49,464,000	£37,036,000	£35,682,000
Assets
Fixed assets	£36,417,000	£6,852,000	£7,269,000	—	£7,269,000	£7,487,000	—	—	—
Intangible assets	£1,584,000	£1,910,000	£2,245,000	—	£2,245,000	£2,510,000	—	—	—
Property, plant & equipment	£34,580,000	£4,611,000	£4,831,000	—	£4,831,000	£4,536,000	—	—	—
Current assets	£81,658,000	£90,795,000	£127,500,000	—	£127,500,000	£113,544,000	—	—	—
Cash at bank	£6,932,000	£2,645,000	£12,697,000	—	£12,697,000	£37,623,000	—	—	—
Stock	£23,375,000	£29,194,000	£43,022,000	—	£43,022,000	£17,838,000	—	—	—
Liabilities
Creditors within one year	£64,371,000	£65,842,000	£82,010,000	—	£82,010,000	£71,065,000	—	—	—
Creditors after one year	£30,653,000	£121,000	—	—	£0	—	—	—	—
Provisions	—	—	−£1,519,000	—	−£1,519,000	−£502,000	—	—	—
Net current assets	£17,287,000	£24,953,000	£45,490,000	—	£45,490,000	£42,479,000	—	—	—
Assets less current liabilities	£53,704,000	£31,805,000	£52,759,000	—	£52,759,000	£49,966,000	—	—	—
Profit & loss
Turnover	£110,316,000	£104,215,000	£227,279,000	—	£227,279,000	£216,961,000	—	—	—
Gross profit	£16,074,000	£7,104,000	£64,389,000	—	£64,389,000	£40,452,000	—	—	—
Operating profit	−£2,471,000	−£18,923,000	£36,569,000	—	£36,569,000	£15,105,000	—	—	—
Profit before tax	−£8,788,000	−£26,375,000	£30,441,000	—	£30,441,000	£13,374,000	—	—	—
Profit / loss	−£8,668,000	−£21,089,000	£24,236,000	—	£24,236,000	£12,339,000	—	—	—
People & pay
Average employees	646	857	1,089	—	1,089	1,046	—	—	—
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