H. Willis Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,866,011
Creditors < 1 year
£1,523,137
Equity
£1,522,770
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,744,309 | £1,889,465 | £1,792,690 | £1,903,702 | £1,502,590 | — |
| Equity | £1,522,770 | £1,744,081 | £1,744,309 | £1,889,465 | £1,792,690 | £1,903,702 | £1,502,590 | £1,123,416 |
| Assets | ||||||||
| Fixed assets | £697 | £930 | £1,240 | £552 | £735 | — | — | — |
| Property, plant & equipment | — | — | £1,240 | £552 | £735 | £987 | £1,318 | £1,814 |
| Current assets | £3,866,011 | £5,603,079 | £2,849,625 | £2,528,545 | £3,261,363 | £2,626,316 | £2,109,597 | £3,218,345 |
| Cash at bank | — | — | £186,834 | £2,528,101 | £48,647 | £735,520 | £2,052,716 | £656,301 |
| Debtors | — | — | £19,648 | £444 | £8,400 | £8,208 | £56,881 | £90,431 |
| Stock | — | — | £2,643,143 | £0 | £3,204,316 | £1,882,588 | £0 | £2,471,613 |
| Liabilities | ||||||||
| Creditors within one year | £1,523,137 | £3,359,928 | £597,756 | £129,966 | £969,408 | — | — | — |
| Creditors after one year | £500,000 | £500,000 | £508,800 | £509,666 | £500,000 | — | — | — |
| Net current assets | — | — | £2,251,869 | £2,398,579 | £2,291,955 | £2,402,715 | £1,501,272 | £1,121,602 |
| Assets less current liabilities | — | — | £2,253,109 | £2,399,131 | £2,292,690 | £2,403,702 | £1,502,590 | £1,123,416 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Willis Franklin Care Ltd
61%1 director continued here after this company closed · 289 days apart · 73% name match
Show 9 satisfied / released
Floating · created 2022-09-15 · satisfied 2024-04-04
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SatisfiedFloating · created 2021-09-21 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2021-09-21 · satisfied 2024-04-04
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SatisfiedFloating · created 2019-08-30 · satisfied 2020-06-08
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SatisfiedProperty · created 2019-08-30 · satisfied 2020-06-08
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SatisfiedUnknown · created 2018-11-21 · satisfied 2019-08-15
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SatisfiedProperty · created 2016-10-05 · satisfied 2018-11-22
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SatisfiedProperty · created 2015-09-17 · satisfied 2018-11-22
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SatisfiedProperty · created 2011-01-21 · satisfied 2015-10-28
All monies
Satisfied