Willsons Printers (Newark) Limited
Printing n.e.c. · Newark
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,255,872
Cash
£486,604
Turnover
—
Profit / loss
—
Current assets
£809,468
Creditors < 1 year
£502,612
Equity
£2,255,872
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,255,872 | £2,191,450 | £2,273,921 | £2,308,712 | £2,322,415 | £2,355,863 | £2,353,846 | £2,290,270 | £2,216,610 | £2,242,242 |
| Equity | £2,255,872 | £2,191,450 | £2,273,921 | £2,308,712 | £2,322,415 | £2,355,863 | £2,353,846 | £2,290,270 | £2,216,610 | £2,242,242 |
| Assets | ||||||||||
| Fixed assets | £2,015,523 | £2,089,216 | £674,725 | £720,220 | £783,789 | £870,597 | £879,179 | £915,241 | £800,520 | £830,494 |
| Property, plant & equipment | £387,181 | £460,874 | £346,143 | £391,638 | £455,207 | £542,015 | £550,597 | £466,659 | £481,938 | £511,912 |
| Current assets | £809,468 | £714,866 | £2,225,815 | £2,230,487 | £2,030,669 | £1,967,746 | £2,005,820 | £1,948,257 | £1,949,284 | £1,956,879 |
| Cash at bank | £486,604 | £339,648 | £504,718 | £476,581 | £486,477 | £694,030 | £712,751 | £850,790 | £847,909 | £612,336 |
| Debtors | £288,039 | £289,456 | £1,625,256 | £1,645,756 | £1,452,615 | £1,166,142 | £1,208,924 | £1,025,344 | £1,013,342 | £1,261,170 |
| Stock | £34,825 | £85,762 | £95,841 | £108,150 | £91,577 | £107,574 | £84,145 | £72,123 | £88,033 | £83,373 |
| Liabilities | ||||||||||
| Creditors within one year | £502,612 | £577,110 | £547,231 | £556,849 | £385,547 | £366,298 | £467,697 | £527,089 | £488,002 | £502,315 |
| Creditors after one year | — | £5,429 | £20,035 | £23,274 | £33,206 | £42,892 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £73,290 | £63,456 | £46,139 | £45,192 | £42,816 |
| Net current assets | £306,856 | £137,756 | £1,678,584 | £1,673,638 | £1,645,122 | £1,601,448 | £1,538,123 | £1,421,168 | £1,461,282 | £1,454,564 |
| Assets less current liabilities | £2,322,379 | £2,226,972 | £2,353,309 | £2,393,858 | £2,428,911 | £2,472,045 | £2,417,302 | £2,336,409 | £2,261,802 | £2,285,058 |
| People | ||||||||||
| Average employees | 17 | 20 | 27 | 27 | 27 | 31 | 32 | 32 | 33 | 36 |
| Source evidence | 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 chargesProperty · created 2013-12-18
—
Outstanding