Willowsbrook Ltd
Other retail sale in non-specialised stores · Wolverhampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£19,713
Cash
£1,076
Turnover
—
Profit / loss
—
Current assets
£107,435
Creditors < 1 year
£102,097
Equity
£19,713
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,713 | −£8,555 | −£3,125 | −£8,381 | −£14,691 | −£2,097 |
| Equity | £19,713 | −£8,555 | −£3,125 | −£8,381 | −£14,691 | −£2,097 |
| Assets | ||||||
| Intangible assets | £14,375 | £34,500 | £40,250 | £46,000 | £51,750 | £35,000 |
| Current assets | £107,435 | £73,200 | £74,098 | £37,638 | £39,885 | £37,178 |
| Cash at bank | £1,076 | £6,706 | £9,803 | £638 | £4,928 | £17,175 |
| Debtors | £34,359 | £494 | £4,295 | — | £5,957 | £4,003 |
| Stock | £72,000 | £66,000 | £60,000 | £37,000 | £29,000 | £16,000 |
| Liabilities | ||||||
| Creditors within one year | £102,097 | £105,026 | £102,310 | £72,922 | £83,195 | £49,275 |
| Creditors after one year | — | £11,229 | £15,163 | £19,097 | £23,131 | £25,000 |
| Net current assets | £5,338 | −£31,826 | −£28,212 | −£35,284 | −£43,310 | −£12,097 |
| Assets less current liabilities | £19,713 | £2,674 | £12,038 | £10,716 | £8,440 | £22,903 |
| People | ||||||
| Average employees | 4 | 10 | 10 | 5 | 5 | 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
2 outstanding chargesFloating · created 2026-09-04
—
OutstandingAll Assets · created 2026-09-04
—
Outstanding