Willowstone Garden Products Ltd

Other manufacturing n.e.c. · Stratford Upon Avon

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£189,463

Cash

£192,203

Turnover

—

Profit / loss

—

Current assets

£409,143

Creditors < 1 year

—

Equity

−£189,463

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	−£189,463	−£71,748	−£54,493	−£64,304	−£267,848	−£631,091	−£702,229
Equity	−£189,463	−£71,748	−£54,493	−£64,304	−£267,848	−£631,091	−£702,229
Assets
Property, plant & equipment	£757,178	£764,897	£780,112	£801,069	£735,724	£680,531	£658,709
Current assets	£409,143	£606,913	£688,491	£1,048,124	£832,774	£639,892	—
Cash at bank	£192,203	£361,374	£432,258	£717,733	£426,429	£225,110	£5,258
Debtors	£97,935	£116,300	£120,016	£180,611	£318,661	£353,821	—
Stock	£119,005	£129,239	£136,217	£149,780	£87,684	£60,961	£122,166
Liabilities
Net current assets	−£946,641	−£829,743	−£810,533	−£823,661	−£967,196	−£1,266,059	—
Assets less current liabilities	−£189,463	−£64,846	−£30,421	−£22,592	−£231,472	−£585,528	—
People
Average employees	20	20	15	16	16	16	16
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