Willow Klsd Limited
Dispensing chemist in specialised stores · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,537,373
Cash
£796,529
Turnover
—
Profit / loss
—
Current assets
£1,896,145
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,537,373 | £1,196,509 | £959,868 | £696,211 | £496,793 | £282,795 | £133,934 | £28,596 |
| Equity | — | — | — | — | £496,793 | £282,795 | £133,934 | £28,596 |
| Assets | ||||||||
| Fixed assets | £406,646 | £410,235 | £414,457 | £419,424 | £425,267 | £419,967 | £419,967 | £416,311 |
| Intangible assets | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 |
| Property, plant & equipment | £36,646 | £40,235 | £44,457 | £49,424 | £55,267 | £49,967 | £49,967 | £46,311 |
| Current assets | £1,896,145 | £1,549,438 | £1,209,559 | £950,724 | £760,645 | £489,498 | £332,168 | £180,750 |
| Cash at bank | £796,529 | £532,230 | £616,801 | £590,984 | £471,248 | £185,854 | £84,342 | £9,937 |
| Debtors | £1,014,493 | £915,648 | £487,528 | £229,899 | £210,177 | £205,584 | £144,893 | £137,563 |
| Stock | £85,123 | £101,560 | £105,230 | £129,841 | £79,220 | £98,060 | £102,933 | £33,250 |
| Liabilities | ||||||||
| Creditors | £600,087 | £564,112 | £431,514 | £406,772 | — | — | — | — |
| Net current assets | £1,296,058 | £985,326 | £778,045 | £543,952 | £371,661 | £84,949 | −£45,708 | −£132,270 |
| Assets less current liabilities | £1,702,704 | £1,395,561 | £1,192,502 | £963,376 | £796,928 | £504,916 | £374,259 | £284,041 |
| People | ||||||||
| Average employees | 12 | 12 | 14 | 16 | 14 | 11 | 9 | 7 |
| 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
1 outstanding chargesAll Assets · created 2017-12-07
—
Outstanding