Willmac Brickwork Ltd
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£60,267
Cash
£7,370
Turnover
—
Profit / loss
—
Current assets
£41,823
Creditors < 1 year
£64,276
Equity
£60,267
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £60,267 | £117,050 | £23,671 | £27,026 | £33,072 | £25,231 |
| Equity | £60,267 | £117,050 | £23,671 | £27,026 | £33,072 | £25,231 |
| Assets | ||||||
| Fixed assets | £77,182 | £41,269 | £20,121 | £23,718 | £21,792 | £565 |
| Property, plant & equipment | £77,182 | £41,269 | £20,121 | £23,718 | — | — |
| Current assets | £41,823 | £217,779 | £93,947 | £164,752 | £110,785 | £61,089 |
| Cash at bank | £7,370 | £170,257 | £964 | £25,442 | — | — |
| Debtors | £34,453 | £47,522 | £92,983 | £139,310 | — | — |
| Liabilities | ||||||
| Creditors within one year | £64,276 | £71,827 | £26,495 | £107,367 | £54,838 | £36,423 |
| Creditors after one year | £113,442 | £62,330 | £107,421 | £54,077 | £44,667 | £0 |
| Provisions | £1,554 | £7,841 | £3,823 | — | — | — |
| Net current assets | −£22,453 | £145,952 | £67,452 | £57,385 | £55,947 | £24,666 |
| Assets less current liabilities | £54,729 | £187,221 | £87,573 | £81,103 | £77,739 | £25,231 |
| People | ||||||
| Average employees | 8 | 8 | 6 | 6 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-06-25
—
Outstanding