Willow & Matthews Plumbing & Heating Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,065
Cash
£24,649
Turnover
—
Profit / loss
—
Current assets
£91,458
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,065 | −£11,964 | −£15,044 |
| Assets | |||
| Fixed assets | £1,557 | £434 | £0 |
| Property, plant & equipment | £1,557 | £434 | £0 |
| Current assets | £91,458 | £93,682 | £9,290 |
| Cash at bank | £24,649 | £6,926 | £344 |
| Debtors | £66,809 | £86,756 | £8,946 |
| Liabilities | |||
| Creditors | £78,950 | £106,080 | £24,334 |
| Net current assets | £12,508 | −£12,398 | −£15,044 |
| Assets less current liabilities | £14,065 | −£11,964 | −£15,044 |
| People & pay | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-07
—
Outstanding