Willow Resourcing Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,855
Creditors < 1 year
£46,912
Equity
−£1,895
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,895 | −£21,320 | −£14,465 | — | £4,955 | −£30,143 | −£22,735 | £5,969 | £7,337 | £404 | £7,761 | £17,103 | £31,436 | £47,763 |
| Equity | −£1,895 | −£21,320 | −£14,465 | £7,587 | £4,955 | −£30,143 | −£22,735 | £5,969 | £7,337 | £404 | £7,761 | — | £31,436 | £47,763 |
| Assets | ||||||||||||||
| Fixed assets | £19,439 | £19,946 | £21,526 | £22,160 | £22,937 | £21,268 | £21,637 | £22,134 | £19,394 | £19,973 | — | — | £1,450 | £1,110 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £322 | £886 | £1,450 | £1,110 |
| Current assets | £35,855 | £30,368 | £13,717 | £75,532 | £119,731 | £81,845 | £33,710 | £64,325 | £32,409 | £19,161 | £37,643 | £42,559 | £55,450 | £76,395 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,484 | £24,187 | £37,684 | £60,250 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,159 | £18,372 | £17,766 | £16,145 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,912 | £45,237 | £23,573 | £48,753 | £96,204 | £71,019 | £26,867 | £41,962 | £44,466 | £38,730 | £22,363 | £20,212 | £21,441 | £29,564 |
| Creditors after one year | £10,277 | £26,397 | £25,467 | £41,352 | £41,509 | £62,237 | £51,215 | £38,528 | — | — | £7,841 | £6,130 | £4,023 | £178 |
| Net current assets | — | — | — | — | £23,527 | £10,826 | £6,843 | £22,363 | −£12,057 | −£19,569 | £15,280 | £22,347 | £34,009 | £46,831 |
| Assets less current liabilities | — | — | — | — | £46,464 | £32,094 | £28,480 | £44,497 | £7,337 | £404 | £15,602 | £23,233 | £35,459 | £47,941 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 2020-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-20 · satisfied 2022-01-11
—
Satisfied