Willowbrook Plant Ltd
Repair of machinery · Corby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£187,514
Cash
£560,121
Turnover
—
Profit / loss
—
Current assets
£4,114,203
Creditors < 1 year
—
Equity
£187,514
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £187,514 | £327,917 | £474,240 | £165,029 | £39,501 | £77,524 | £183,632 | £186,035 | £316,181 | £251,447 | £503,425 | £397,944 | £186,152 | £149,531 | £128,510 | £67,096 | −£833 | £2 | £2 |
| Equity | £187,514 | £327,917 | £474,240 | £165,029 | £39,501 | £77,524 | £183,632 | £186,035 | £316,181 | £251,447 | £503,425 | £397,944 | £186,152 | £149,531 | £128,510 | £67,096 | −£833 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,506 | — | — | — | — |
| Property, plant & equipment | £380,118 | £337,303 | £212,870 | £131,126 | £216,636 | £526,600 | £625,121 | £639,202 | £312,711 | £382,535 | £178,598 | £156,122 | £45,253 | £1,879 | £2,506 | — | — | — | — |
| Current assets | £4,114,203 | £3,324,926 | £4,014,702 | £2,381,191 | £2,465,951 | £3,498,130 | £4,339,834 | £5,395,239 | £3,270,012 | — | £2,757,959 | — | £1,233,896 | £691,511 | £361,022 | £431,294 | £251,266 | £2 | — |
| Cash at bank | £560,121 | £181,618 | £217,236 | £332,711 | £523,947 | £63,058 | £49,012 | £154,344 | £46,791 | £109,676 | £936,283 | £11,725 | £1,758 | £173,008 | £1,710 | £86,674 | £10,812 | — | — |
| Debtors | £1,281,925 | £1,047,741 | £1,320,318 | £917,843 | £824,994 | £1,448,434 | £1,830,397 | £2,039,858 | £1,240,281 | £1,210,018 | £861,887 | £919,324 | £794,907 | £268,430 | £299,527 | £216,814 | £240,454 | £2 | — |
| Stock | — | — | — | — | £1,117,010 | £1,986,638 | £2,460,425 | £3,201,037 | £1,982,940 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £3,612,527 | £2,274,264 | £2,501,269 | £3,776,079 | — | — | — | £2,663,397 | £2,300,743 | £1,688,756 | £1,058,357 | £543,859 | — | — | — | — | — |
| Creditors after one year | — | — | £91,470 | £45,419 | £108,524 | £130,248 | — | — | — | £236,781 | £97,716 | £119,994 | £29,236 | £0 | — | — | — | — | — |
| Provisions | £22,227 | £50,645 | £49,335 | £27,605 | £33,293 | £40,879 | £51,285 | £45,449 | £36,696 | £46,075 | £34,673 | £28,234 | £5,404 | £0 | — | — | — | — | — |
| Net current assets | £5,541 | £204,591 | £402,175 | £106,927 | −£35,318 | −£277,949 | −£214,358 | −£206,754 | £174,572 | £151,768 | £457,216 | £390,050 | £175,539 | £147,652 | £126,004 | £67,096 | −£833 | £2 | — |
| Assets less current liabilities | £385,659 | £541,894 | £615,045 | £238,053 | £181,318 | £248,651 | £410,763 | £432,448 | £487,283 | £534,303 | £635,814 | £546,172 | £220,792 | £149,531 | £128,510 | £67,096 | −£833 | £2 | — |
| People | |||||||||||||||||||
| Average employees | 16 | 16 | 19 | 17 | 19 | 21 | 23 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-10
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OutstandingFloating · created 2022-05-27
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OutstandingAll Assets · created 2017-11-29
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OutstandingShow 1 satisfied / released
All Assets · created 2013-06-24 · satisfied 2015-03-09
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Satisfied