Willett Brothers (Chesterfield) Limited
Other letting and operating of own or leased real estate · Worksop
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£347,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,162
Creditors < 1 year
£237,719
Equity
£347,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £347,313 | £282,361 | £224,007 | £179,150 | £192,445 | £209,752 | £220,018 | £251,393 | £256,943 | £232,429 | £199,017 | £124,320 | £75,737 | £69,588 |
| Equity | £347,313 | £282,361 | £224,007 | £179,150 | £192,445 | £209,752 | £220,018 | £251,393 | £256,943 | £232,429 | £199,017 | £124,320 | £75,737 | £69,588 |
| Assets | ||||||||||||||
| Fixed assets | £551,870 | £558,779 | £566,950 | £576,658 | £552,048 | £557,074 | £562,712 | £568,850 | £571,814 | £576,318 | £574,539 | £615,772 | £581,203 | £577,043 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £615,772 | £581,203 | £577,043 |
| Current assets | £33,162 | £839 | £537 | £19,614 | £69,969 | £62,037 | £47,814 | £100,208 | £152,648 | £175,287 | £252,476 | £286,322 | £458,133 | £404,040 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £45,417 | £31,284 | £14,941 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £84,163 | £219,321 | £204,579 |
| Liabilities | ||||||||||||||
| Creditors within one year | £237,719 | £277,257 | £343,480 | £417,122 | £429,572 | £409,359 | £390,508 | £417,665 | £467,519 | £519,176 | £627,998 | £777,774 | £963,599 | £891,350 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £20,145 |
| Net current assets | −£204,557 | −£276,418 | −£342,943 | −£397,508 | −£359,603 | −£347,322 | −£342,694 | −£317,457 | −£314,871 | −£343,889 | −£375,522 | −£491,452 | −£505,466 | −£487,310 |
| Assets less current liabilities | £347,313 | £282,361 | £224,007 | £179,150 | £192,445 | £209,752 | £220,018 | £251,393 | £256,943 | £232,429 | £199,017 | £124,320 | £75,737 | £89,733 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2011-10-26 · satisfied 2013-01-03
All monies
SatisfiedAll Assets · created 2011-10-26 · satisfied 2013-01-03
All monies
SatisfiedFloating · created 1987-11-24 · satisfied 2022-12-13
All monies
SatisfiedAll Assets · created 1984-10-18 · satisfied 2022-12-19
All monies
SatisfiedFloating · created 1982-07-09 · satisfied 2022-12-19
All monies
SatisfiedFloating · created 1977-01-07 · satisfied 2022-12-13
All monies
Satisfied