Skip to contentClarengateINTELLIGENCE
Companies/12266307

The Willows Corporation Limited

Manufacture of flat glass · Southend-On-Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£24,639
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets−£24,639−£6,473−£5,849−£6,026£50
Equity————£50
Assets
Fixed assets£18,980£23,812£29,179£33,635—
Intangible assets£1,800£3,600£5,400£7,200—
Property, plant & equipment£17,180£20,212£23,779£26,435—
Current assets£0£10,804£6,246£8,604—
Cash at bank£0£31£147£0—
Debtors£0£694£915£8,604—
Stock£0£10,079£5,184£0—
Liabilities
Creditors£31,714£22,085£13,191£10,765—
Net current assets−£31,714−£11,281−£6,945−£2,161—
Assets less current liabilities−£12,734£12,531£22,234£31,474£50
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-07-13
—
Outstanding