Willow Telfordco Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£94,218

Cash

£346,175

Turnover

—

Profit / loss

—

Current assets

£373,041

Creditors < 1 year

£5,801,937

Equity

−£94,218

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	−£94,218	−£163,255	£11,497
Equity	−£94,218	−£163,255	£11,497
Assets
Fixed assets	£5,333,520	£3,949,809	£684,873
Property, plant & equipment	£5,333,520	£3,949,809	£684,873
Current assets	£373,041	£149,262	£121,507
Cash at bank	£346,175	£147,451	£33,591
Debtors	£26,866	£1,811	£87,916
Liabilities
Creditors within one year	£5,801,937	£4,276,051	£797,631
Net current assets	−£5,427,738	−£4,113,064	−£673,376
Assets less current liabilities	−£94,218	−£163,255	£11,497
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 2 directors with this insolvent company · 218 days apart

62%

All Assets · created 2025-10-16

—

Outstanding

Floating · created 2023-04-20

—

Outstanding