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Companies/04045264

Willerby Stocking Plan Limited

Other specialised construction activities n.e.c. · Hull

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-27 · GBP · company scope

Net assets
−£123,702
Cash
£5,000
Turnover
—
Profit / loss
£2,005
Current assets
£28,909
Creditors < 1 year
£152,611
Equity
−£123,702
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-27GBP · company2024-09-28GBP · company2023-09-30GBP · company2023-09-29GBP · company2022-10-01GBP · company2021-10-02GBP · unknown2021-10-01GBP · unknown
Balance sheet
Net assets−£123,702−£125,707−£115,715−£115,715−£96,431—−£86,297
Equity−£123,702−£125,707−£115,715−£115,715−£96,431−£86,297−£86,297
Assets
Current assets£28,909£28,909£28,909———£6,767
Cash at bank£5,000£5,000£5,000———£5,000
Liabilities
Creditors within one year£152,611£154,616£144,624———£93,064
Net current assets−£123,702−£125,707−£115,715———−£86,297
Assets less current liabilities−£123,702−£125,707−£115,715———−£86,297
Profit & loss
Turnover——£859,040————
Gross profit——£0————
Operating profit£0£5,412£8,013————
Profit before tax£2,005−£9,992−£19,284————
Profit / loss£2,005−£9,992−£19,284————
People
Average employees000———0
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
Satisfied
All Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
Satisfied
Unknown · created 2013-03-04 · satisfied 2017-07-26
All monies
Satisfied
All Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
Satisfied
All monies
Satisfied