Willingham Warehousing Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£94,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,000
Creditors < 1 year
—
Equity
£94,814
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £94,814 | £94,814 | £94,814 | £94,910 | £95,000 | £95,068 | £85,124 | £85,189 | £80,317 | £80,317 | £84,687 | £103,666 | £123,678 | £154,018 | £142,569 | £152,020 | £222,382 | £269,942 | £305,457 |
| Equity | £94,814 | £94,814 | £94,814 | £94,910 | £95,000 | £95,068 | £85,124 | £85,189 | £80,317 | £80,317 | £84,687 | £103,666 | £123,678 | £154,018 | £142,569 | £152,020 | £222,382 | £269,942 | £305,457 |
| Assets | |||||||||||||||||||
| Fixed assets | £25,703 | £25,703 | £25,703 | £25,703 | £25,703 | £25,703 | £25,703 | £25,703 | £70,000 | £70,000 | £70,000 | £170,000 | £504,826 | £503,710 | £500,936 | £501,155 | £501,540 | £502,054 | £502,738 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £70,000 | £170,000 | £504,826 | £503,710 | £500,936 | £501,155 | £501,540 | £502,054 | £502,738 |
| Current assets | £76,000 | £76,000 | £77,165 | £77,261 | £80,351 | £83,419 | £69,925 | £82,362 | £35,193 | £35,193 | £48,563 | £12,999 | £12,396 | £26,757 | £20,673 | £9,003 | £5,507 | £4,939 | £3,803 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,999 | £90 | £293 | £2,094 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £12,306 | £26,464 | £18,579 | £9,003 | £5,507 | £4,939 | £3,803 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £8,054 | £0 | £11,054 | £14,054 | £10,504 | £22,876 | £24,876 | £24,876 | £33,876 | £79,333 | £295,007 | £263,352 | — | — | — | — | — |
| Creditors after one year | — | — | — | £8,054 | — | — | — | — | — | — | — | — | £98,537 | £113,097 | — | — | — | — | — |
| Net current assets | £69,111 | £69,111 | £69,111 | £77,261 | £69,297 | £69,365 | £59,421 | £59,486 | £10,317 | £10,317 | £14,687 | −£66,334 | −£282,611 | −£236,595 | −£229,107 | −£206,914 | −£192,709 | −£126,654 | −£71,156 |
| Assets less current liabilities | £94,814 | £94,814 | £94,814 | £102,964 | £95,000 | £95,068 | £85,124 | £85,189 | £80,317 | £80,317 | £84,687 | £103,666 | £222,215 | £267,115 | £271,829 | £294,241 | £308,831 | £375,400 | £431,582 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-09-08
All monies
OutstandingAll Assets · created 2004-09-08
All monies
OutstandingAll Assets · created 1995-09-29
All monies
Outstanding