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Companies/01621973

Willenhall Fasteners Limited

Wholesale of hardware, plumbing and heating equipment and supplies · West Midlands

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,112,205
Cash
£82,110
Turnover
—
Profit / loss
—
Current assets
£1,704,819
Creditors < 1 year
—
Equity
£1,112,205
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,112,205£1,080,875£1,027,629£904,602£696,862£513,170£362,883£318,843£294,982£305,443£346,404£402,280£423,175£394,649
Equity£1,112,205£1,080,875£1,027,629£904,602£696,862£513,170£362,883£318,843£294,982£305,443£346,404£402,280£423,175£394,649
Assets
Property, plant & equipment£146,050£172,635£196,765£121,871£124,639£124,782£92,077£115,756£130,358£174,324£176,442£158,668£125,527£93,567
Current assets£1,704,819£1,796,995£1,861,309£1,925,366£1,967,566£1,699,566£1,705,760£1,837,349£1,755,275£1,722,379£1,635,952£1,668,480£1,689,174£1,375,254
Cash at bank£82,110£42,822£44,836£36,179£41,919£18,498£400£400£1,567£1,424£26,111£1,350£50,451£23,770
Debtors£712,997£761,302£851,829£848,108£916,854£793,042£831,161£950,625£923,883£932,609£884,636£958,475£989,208£764,310
Stock£909,712£992,871£964,644£1,041,079£1,008,793£888,026£874,199£886,324£829,825£788,346£725,205———
Liabilities
Creditors within one year———————————£1,364,484£1,371,984£1,073,771
Creditors after one year———————————£46,856£12,171—
Provisions£8,231£13,190£22,112£3,549£0£393£1,197£3,369£6,301£9,287£20,007£13,528£7,371£401
Net current assets£1,055,927£1,021,277£983,617£922,312£768,442£632,137£307,383£265,683£228,823£215,256£250,047£303,996£317,190£301,483
Assets less current liabilities£1,201,977£1,193,912£1,180,382£1,044,183£893,081£756,919£399,460£381,439£359,181£389,580£426,489£462,664£442,717£395,050
People
Average employees2928323634333640505055———
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-02-21
—
Outstanding
Unknown · created 2013-04-04
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-01-18
All monies
Outstanding
All Assets · created 1992-09-25
All monies
Outstanding
All Assets · created 1987-07-28
All monies
Outstanding