Willerby Group Limited
Activities of head offices · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£88,033,000
Cash
£4,000
Turnover
—
Profit / loss
£0
Current assets
£49,472,000
Creditors < 1 year
£64,857,000
Equity
£88,033,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-09-30GBP · company | 2023-09-29GBP · company | 2022-10-01GBP · company | 2021-10-02GBP · unknown | 2020-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £88,033,000 | £88,033,000 | £88,030,000 | £88,030,000 | £87,905,000 | — | — |
| Equity | £88,033,000 | £88,033,000 | £88,030,000 | £88,030,000 | £87,905,000 | £87,907,000 | £87,909,000 |
| Assets | |||||||
| Fixed assets | £103,418,000 | £103,418,000 | £103,418,000 | — | — | — | — |
| Current assets | £49,472,000 | £49,472,000 | £49,473,000 | — | — | — | — |
| Cash at bank | £4,000 | £4,000 | £4,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £64,857,000 | £64,857,000 | £64,861,000 | — | — | — | — |
| Net current assets | −£15,385,000 | −£15,385,000 | −£15,388,000 | — | — | — | — |
| Assets less current liabilities | £88,033,000 | £88,033,000 | £88,030,000 | — | — | — | — |
| Profit & loss | |||||||
| Operating profit | £0 | £3,000 | £1,000 | — | — | — | — |
| Profit before tax | £0 | £3,000 | £49,411,000 | — | — | — | — |
| Profit / loss | £0 | £3,000 | £49,411,000 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-04-17
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OutstandingAll Assets · created 2024-04-17
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OutstandingAll Assets · created 2022-12-20
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OutstandingFixed · created 2022-12-20
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OutstandingShow 12 satisfied / released
All Assets · created 2017-07-20 · satisfied 2023-03-17
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SatisfiedFixed · created 2017-07-20 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2013-03-04 · satisfied 2017-07-26
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SatisfiedAll Assets · created 2013-03-04 · satisfied 2017-07-26
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SatisfiedAll Assets · created 2013-03-04 · satisfied 2017-07-26
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SatisfiedUnknown · created 2013-03-04 · satisfied 2017-07-26
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SatisfiedUnknown · created 2012-07-27 · satisfied 2013-03-07
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SatisfiedUnknown · created 2012-01-10 · satisfied 2013-03-07
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SatisfiedUnknown · created 2004-08-25 · satisfied 2013-03-07
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SatisfiedUnknown · created 2004-05-21 · satisfied 2013-03-07
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SatisfiedUnknown · created 2004-02-17 · satisfied 2013-03-07
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SatisfiedAll Assets · created 2004-02-17 · satisfied 2013-03-07
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Satisfied