William Willoughby (Estates) Limited
Construction of other civil engineering projects n.e.c. · Bedfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,066,105
Cash
£765,382
Turnover
—
Profit / loss
—
Current assets
£1,203,279
Creditors < 1 year
—
Equity
£1,066,105
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,066,105 | £1,093,011 | £1,162,557 | £1,283,906 | £1,275,231 | £1,342,924 | £1,418,819 | £1,370,254 | — | — | — | — | — | — | — | £800,134 | £800,620 |
| Equity | £1,066,105 | £1,093,011 | £1,162,557 | £1,283,906 | £1,275,231 | £1,342,924 | £1,418,819 | £1,370,254 | £1,295,429 | £1,251,753 | £1,187,775 | £1,123,814 | £967,688 | £912,091 | £875,209 | £800,134 | £800,620 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £31,783 | £18,160 | £24,215 | £1,390 | £1,837 | £2,432 | £3,226 | £728 | £905 | — | — | £2,145 | £2,860 |
| Property, plant & equipment | £12,274 | £16,367 | £21,822 | £29,097 | £31,782 | £18,159 | £24,214 | £1,340 | £1,787 | £2,382 | £3,176 | £678 | £905 | £1,207 | £1,609 | £2,145 | £2,860 |
| Current assets | £1,203,279 | £1,189,232 | £1,223,999 | £1,341,206 | £1,313,288 | £1,406,204 | £1,476,114 | £2,766,414 | £2,168,530 | £2,707,737 | £2,321,784 | £1,769,646 | £1,068,708 | £1,012,252 | £956,771 | £877,066 | £862,406 |
| Cash at bank | £765,382 | £868,323 | £901,558 | £1,003,803 | £939,956 | £882,321 | £779,001 | £1,003,674 | £665,240 | £104,141 | £719,237 | £4,491 | £144,070 | £504,701 | £718,472 | £185,307 | £841,886 |
| Debtors | £437,897 | £320,909 | £322,441 | £337,403 | £346,315 | £232,553 | £287,475 | £409,404 | £312,303 | £43,800 | £110,370 | £15,817 | £19,027 | £41,982 | £22,985 | £29,469 | £20,520 |
| Stock | — | — | — | — | £27,017 | £291,330 | £409,638 | £1,353,336 | £1,190,987 | £2,559,796 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,137,235 | £646,560 | £101,925 | £101,368 | £83,171 | — | — |
| Provisions | £635 | £3,110 | £4,146 | £5,528 | £6,038 | £3,450 | £4,664 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,054,466 | £1,079,754 | £1,144,881 | £1,260,337 | £1,249,486 | £1,328,214 | £1,399,268 | £1,368,864 | £1,293,592 | £1,249,321 | £1,184,549 | £1,123,086 | £966,783 | £910,884 | £873,600 | £797,989 | £797,760 |
| Assets less current liabilities | £1,066,740 | £1,096,121 | £1,166,703 | £1,289,434 | £1,281,269 | £1,346,374 | £1,423,483 | £1,370,254 | £1,295,429 | £1,251,753 | £1,187,775 | £1,123,814 | £967,688 | £912,091 | £875,209 | £800,134 | £800,620 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,537,267 | £627,755 | £385,024 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £112,355 | £68,938 | £115,187 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £80,927 | £42,542 | £92,357 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £81,834 | £46,155 | £94,509 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £65,597 | £36,882 | £75,075 | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2016-11-16 · satisfied 2020-01-27
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SatisfiedFloating · created 2016-02-25 · satisfied 2020-01-27
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SatisfiedFloating · created 2015-05-01 · satisfied 2020-01-27
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SatisfiedFixed · created 2014-10-10 · satisfied 2016-02-20
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SatisfiedProperty · created 2014-05-13 · satisfied 2016-02-20
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SatisfiedFixed · created 2007-02-15 · satisfied 2014-09-23
All monies
SatisfiedFixed · created 2007-02-15 · satisfied 2014-09-23
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SatisfiedFixed · created 2005-01-20 · satisfied 2014-09-23
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SatisfiedFixed · created 2003-06-13 · satisfied 2014-09-23
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Satisfied