Willoughby Warehousing And Freight Services Limited
Operation of warehousing and storage facilities for land transport activities · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,413,788
Cash
£729,907
Turnover
—
Profit / loss
—
Current assets
£1,042,696
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,413,788 | £197,105 | £229,321 | £147,073 | £97,073 | £96,016 | £96,041 | £96,102 | £96,145 | £96,145 | — | — |
| Equity | — | — | — | — | — | — | £96,041 | £96,102 | £96,145 | £96,145 | £96,145 | £96,145 |
| Assets | ||||||||||||
| Fixed assets | £919,904 | £922,964 | £969,872 | £109,872 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £886,304 | £889,364 | £860,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,042,696 | £1,020,300 | £617 | £50,146 | — | £471 | £496 | £557 | £6,383 | — | — | — |
| Cash at bank | £729,907 | £593,186 | £33 | £50,146 | £396 | £371 | £396 | £457 | — | — | — | — |
| Debtors | £312,789 | £427,114 | £584 | £0 | — | £100 | £100 | £100 | £6,383 | £6,383 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors | £542,236 | £1,738,818 | £741,168 | £12,945 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £13,195 | £14,327 | £14,327 | £14,327 | £20,110 | £20,110 | — | £13,827 |
| Net current assets | £500,460 | −£718,518 | −£740,551 | £37,201 | −£12,799 | −£13,856 | −£13,831 | −£13,770 | −£13,727 | −£13,727 | −£13,727 | −£13,727 |
| Assets less current liabilities | £1,420,364 | £204,446 | £229,321 | £147,073 | — | — | — | — | — | — | £96,145 | £96,145 |
| People & pay | ||||||||||||
| Average employees | 22 | 22 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.