The Willows (Codsall) Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,169,230
Cash
£49,182
Turnover
—
Profit / loss
—
Current assets
£58,702
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-05GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,169,230 | £1,061,817 | £947,576 | £926,521 | £741,634 | £502,491 | £266,773 | £108,616 | −£107,878 | −£60,220 |
| Equity | — | — | — | — | — | £502,491 | £266,773 | £108,616 | −£107,878 | −£60,220 |
| Assets | ||||||||||
| Fixed assets | £1,753,621 | £1,155,770 | £774,873 | £678,818 | £659,103 | — | — | — | — | — |
| Property, plant & equipment | £1,753,621 | £1,155,770 | £774,873 | £678,818 | £659,103 | £662,563 | £651,720 | £657,256 | £665,110 | £655,217 |
| Current assets | £58,702 | £409,031 | £260,088 | £397,709 | £362,938 | £211,357 | £203,607 | £75,087 | £77,249 | £100,353 |
| Cash at bank | £49,182 | £386,894 | £215,524 | £403,185 | £330,018 | £214,853 | £180,737 | £47,967 | £46,658 | £74,792 |
| Debtors | £9,520 | £22,137 | £44,564 | −£5,476 | £32,920 | −£3,496 | £22,870 | £27,120 | £30,591 | £25,561 |
| Liabilities | ||||||||||
| Creditors | £141,485 | £158,867 | £80,262 | £112,822 | £114,812 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £15,605 | £11,639 | £3,728 | £0 | — |
| Net current assets | −£82,783 | £250,164 | £179,826 | £284,887 | £248,126 | £63,583 | £70,524 | £5,088 | £14,737 | £10,148 |
| Assets less current liabilities | £1,670,838 | £1,405,934 | £954,699 | £963,705 | £907,229 | £726,146 | £722,244 | £662,344 | £679,847 | £665,365 |
| People | ||||||||||
| Average employees | 30 | 28 | 25 | 29 | 28 | 28 | 28 | 28 | 28 | 27 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-06
—
OutstandingProperty · created 2018-10-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-10-21 · satisfied 2018-10-16
—
SatisfiedFloating · created 2015-04-20 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2015-04-20 · satisfied 2018-10-16
—
Satisfied