Willstec Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£26,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,132
Creditors < 1 year
£53,378
Equity
£26,387
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,387 | £2,584 | £13,920 | £26,510 | £46,811 | £47,021 | £48,231 | £51,906 | £21,143 | £10,564 | £2,774 | £283 |
| Equity | £26,387 | £2,584 | £13,920 | £26,510 | £46,811 | £47,021 | £48,231 | £51,906 | £21,143 | £10,564 | £2,774 | £283 |
| Assets | ||||||||||||
| Fixed assets | £15,506 | £17,118 | £18,723 | £24,421 | £31,473 | £19,240 | £17,623 | £20,575 | £18,644 | £16,996 | £13,088 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £17,507 |
| Current assets | £75,132 | £89,656 | £112,938 | £102,782 | £155,519 | £115,868 | £89,822 | £84,336 | £55,286 | £43,080 | £42,561 | £21,827 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,457 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,370 |
| Liabilities | ||||||||||||
| Creditors within one year | £53,378 | £104,190 | — | — | — | — | — | — | — | — | — | £35,550 |
| Creditors after one year | £10,873 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,501 |
| Net current assets | £21,754 | −£14,534 | £10,883 | £31,619 | £58,156 | £65,281 | £31,664 | £35,131 | £9,454 | £1,348 | −£10,314 | −£13,723 |
| Assets less current liabilities | £37,260 | £2,584 | £29,606 | £56,040 | £89,629 | £84,521 | £49,287 | £55,706 | £28,098 | £18,344 | £2,774 | £3,784 |
| People | ||||||||||||
| Average employees | — | — | 6 | 6 | 7 | 7 | 7 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-03
—
Outstanding