Willow Catering Limited
Event catering activities · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£671,999
Cash
£506,332
Turnover
—
Profit / loss
—
Current assets
£506,332
Creditors < 1 year
—
Equity
£671,999
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £671,999 | £704,182 | £646,512 | — | £470,795 | £545,340 | £392,717 | £313,894 | £484,619 | £289,158 | £199,406 | £168,090 | £116,400 | £194,877 | £310,182 | £327,428 | £307,974 |
| Equity | £671,999 | £704,182 | £646,512 | £507,974 | £470,795 | £545,340 | £392,717 | £313,894 | £484,619 | £289,158 | £199,406 | £168,090 | £116,400 | £194,877 | £310,182 | £327,428 | £307,974 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £603,514 | £584,529 | £604,729 | £628,336 |
| Property, plant & equipment | £805,357 | £792,544 | £754,910 | £744,351 | £671,117 | £747,833 | £743,310 | £723,511 | £695,569 | £585,244 | £531,010 | £496,931 | £548,516 | £603,514 | £584,529 | £604,729 | £628,336 |
| Current assets | £506,332 | £495,650 | £546,244 | £10,296 | £30,190 | £28,877 | £8,242 | £22,098 | £186,229 | £136,975 | £1,138 | £22,391 | £21,981 | £7,821 | £8,092 | £26,800 | £60,008 |
| Cash at bank | £506,332 | £486,427 | £543,316 | £7,069 | £23,515 | £197 | £197 | £1,813 | £163,241 | £39,927 | £756 | £4,874 | £17,118 | £2,028 | £363 | £460 | £724 |
| Debtors | £0 | £9,223 | £2,928 | £3,227 | £6,675 | £28,680 | £8,045 | £20,285 | £22,988 | £97,048 | £382 | £17,517 | £4,863 | £5,793 | £7,729 | £26,340 | £59,284 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £282,096 | £344,042 | £415,040 | £345,535 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,646 | £7,190 | £39,057 | £70,923 | — | — | — |
| Net current assets | −£133,358 | −£88,362 | −£108,398 | −£236,377 | −£196,122 | −£155,045 | −£233,470 | −£231,991 | −£32,370 | −£55,927 | −£280,958 | −£321,651 | −£393,059 | −£337,714 | −£246,493 | −£241,436 | −£266,195 |
| Assets less current liabilities | £671,999 | £704,182 | £646,512 | £507,974 | £474,995 | £592,788 | £509,840 | £491,520 | £663,199 | £529,317 | £250,052 | £175,280 | £155,457 | £265,800 | £338,036 | £363,293 | £362,141 |
| People | |||||||||||||||||
| Average employees | 20 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 20 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-08-20 · satisfied 2022-12-11
—
SatisfiedFixed · created 2014-09-16 · satisfied 2022-12-06
—
SatisfiedUnknown · created 2010-05-11 · satisfied 2022-12-06
All monies
Satisfied