Willan UK Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£13,540,940

Cash

£700,545

Turnover

£841,254

Profit / loss

£515,481

Current assets

£6,058,121

Creditors < 1 year

£5,312,319

Equity

£13,540,940

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01
Balance sheet
Net assets	£13,540,940	£13,149,065	£11,865,322	£11,865,322	—
Equity	£13,540,940	£13,149,065	£11,865,322	£11,865,322	£11,395,314
Assets
Fixed assets	£15,138,369	£14,992,438	—	£13,701,789	—
Property, plant & equipment	£26,333	£18,517	—	£22,508	—
Current assets	£6,058,121	£5,762,512	—	£5,359,767	—
Cash at bank	£700,545	£438,341	—	£658,832	—
Liabilities
Creditors within one year	£5,312,319	£5,293,357	—	£5,254,319	—
Creditors after one year	£1,154,300	£1,154,300	—	£1,154,300	—
Provisions	−£1,188,931	−£1,158,228	—	−£787,615	—
Net current assets	£745,802	£469,155	—	£105,448	—
Assets less current liabilities	£15,884,171	£15,461,593	—	£13,807,237	—
Profit & loss
Turnover	£841,254	£789,217	—	£858,277	—
Gross profit	£705,624	£596,259	—	£764,624	—
Operating profit	£393,486	£1,471,799	—	£412,999	—
Profit before tax	£593,508	£1,854,262	—	£1,123,198	—
Profit / loss	£515,481	£1,394,465	—	£1,030,446	—
People & pay
Average employees	4	4	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing