T.a. Willcox Building Contractors Ltd.
Construction of domestic buildings · Dursley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,862
Cash
£3,242
Turnover
—
Profit / loss
—
Current assets
£306,751
Creditors < 1 year
—
Equity
£146,862
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £146,862 | £157,690 | — | — | — | — | £163,869 | £37,641 | — | — | — | — | — | — |
| Equity | £146,862 | £157,690 | £162,921 | £169,911 | £88,349 | £59,467 | £163,869 | £37,641 | £38,360 | £37,990 | £19,456 | £28,509 | £16,129 | £12,583 |
| Assets | ||||||||||||||
| Fixed assets | £8,618 | £11,491 | £14,634 | £12,687 | £16,674 | £150,011 | £232,643 | £232,524 | £205,116 | £214,871 | £215,305 | £214,387 | £58,113 | £69,367 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £9,000 | £18,000 | — | — | — | — |
| Property, plant & equipment | £8,618 | £11,491 | £14,634 | £12,687 | £16,674 | £22,232 | £29,643 | £39,524 | £53,116 | £53,871 | £35,305 | £28,387 | £13,113 | £15,367 |
| Current assets | £306,751 | £411,847 | £159,462 | £446,228 | £338,828 | £105,786 | £9,832 | £142,818 | £18,363 | £93,455 | £31,540 | £39,345 | £26,603 | £68,529 |
| Cash at bank | £3,242 | £162,075 | £156,405 | £293,673 | £201,974 | £89,182 | £0 | £36,484 | £0 | £69,704 | £4,202 | £22,365 | £2,886 | £38,246 |
| Debtors | £3,894 | £2,492 | £3,057 | £132,482 | £136,854 | £16,604 | £9,832 | £16,334 | £13,863 | £22,336 | £21,505 | £8,919 | £21,924 | £28,783 |
| Stock | £299,615 | £247,280 | £0 | £20,073 | £0 | — | — | £90,000 | £4,500 | £1,415 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,389 | £225,223 | £68,587 | £125,313 |
| Net current assets | £138,244 | £146,199 | £148,287 | £157,224 | £71,675 | −£90,544 | −£344,938 | −£194,883 | −£166,756 | −£176,881 | −£195,849 | −£185,878 | −£41,984 | −£56,784 |
| Assets less current liabilities | £146,862 | £157,690 | £162,921 | £169,911 | £88,349 | £59,467 | −£112,295 | £37,641 | £38,360 | £37,990 | £19,456 | £28,509 | £16,129 | £12,583 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-05
—
Outstanding