WillsheeâS Aggregates Limited
Wholesale of wood, construction materials and sanitary equipment · Burton On Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£443,939
Cash
£346,633
Turnover
—
Profit / loss
—
Current assets
£1,285,640
Creditors < 1 year
£1,007,419
Equity
£443,939
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £443,939 | £100 | £100 | — | — | — | — | — |
| Equity | £443,939 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £299,159 | — | — | — | — | — | — | — |
| Current assets | £1,285,640 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | £346,633 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,007,419 | — | — | — | — | — | — | — |
| Creditors after one year | £96,441 | — | — | — | — | — | — | — |
| Net current assets | £278,221 | — | — | — | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £577,380 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 6 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesUnknown · created 2026-06-17
—
OutstandingFloating · created 2026-03-06
—
OutstandingFloating · created 2025-04-28
—
Outstanding