Willard Project Management Limited
Other specialised construction activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£19,692
Cash
£30,280
Turnover
£330,000
Profit / loss
£0
Current assets
£50,396
Creditors < 1 year
£30,704
Equity
£19,692
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,692 | £19,692 | — |
| Equity | £19,692 | £19,692 | £19,692 |
| Assets | |||
| Current assets | £50,396 | £79,141 | — |
| Cash at bank | £30,280 | £17,419 | — |
| Liabilities | |||
| Creditors within one year | £30,704 | £59,449 | — |
| Net current assets | £19,692 | £19,692 | — |
| Assets less current liabilities | £19,692 | £19,692 | — |
| Profit & loss | |||
| Turnover | £330,000 | £438,936 | — |
| Gross profit | £330,000 | £438,936 | — |
| Operating profit | £14,261 | £54,577 | — |
| Profit before tax | £14,261 | £54,577 | — |
| Profit / loss | £0 | £0 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1993-08-16 · satisfied 2001-09-12
All monies
Satisfied