Willan Investments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,833,678
Cash
£1,080,508
Turnover
£1,807,893
Profit / loss
£1,362,028
Current assets
£1,414,652
Creditors < 1 year
£6,203,269
Equity
£18,833,678
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,833,678 | £17,520,102 | £18,428,222 | £18,428,222 | — |
| Equity | £18,833,678 | £17,520,102 | £18,428,222 | £18,428,222 | £17,228,773 |
| Assets | |||||
| Fixed assets | £25,520,179 | £24,116,304 | — | £22,546,060 | — |
| Property, plant & equipment | £180 | £805 | — | £2,559 | — |
| Current assets | £1,414,652 | £1,394,942 | — | £2,704,431 | — |
| Cash at bank | £1,080,508 | £835,400 | — | £2,109,272 | — |
| Liabilities | |||||
| Creditors within one year | £6,203,269 | £5,924,141 | — | £4,893,213 | — |
| Creditors after one year | £0 | £525,000 | — | £0 | — |
| Provisions | −£1,897,884 | −£1,542,003 | — | −£1,929,056 | — |
| Net current assets | −£4,788,617 | −£4,529,199 | — | −£2,188,782 | — |
| Assets less current liabilities | £20,731,562 | £19,587,105 | — | £20,357,278 | — |
| Profit & loss | |||||
| Turnover | £1,807,893 | £1,634,987 | — | £1,502,302 | — |
| Gross profit | £1,219,433 | £1,155,156 | — | £1,106,293 | — |
| Operating profit | £1,822,928 | −£1,030,030 | — | £1,573,821 | — |
| Profit before tax | £1,821,504 | −£1,210,855 | — | £1,464,032 | — |
| Profit / loss | £1,362,028 | −£859,306 | — | £1,705,256 | — |
| People | |||||
| Average employees | 10 | 11 | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 50 satisfied / released
Fixed · created 2020-02-07 · satisfied 2026-02-10
—
SatisfiedFixed · created 2020-02-07 · satisfied 2026-02-10
—
SatisfiedFixed · created 2020-02-07 · satisfied 2026-02-10
—
SatisfiedFixed · created 2016-04-01 · satisfied 2026-02-10
—
SatisfiedProperty · created 2012-09-03 · satisfied 2020-02-17
All monies
SatisfiedProperty · created 2012-09-03 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2011-05-17 · satisfied 2016-06-14
All monies
SatisfiedProperty · created 2008-09-23 · satisfied 2020-02-17
All monies
SatisfiedFloating · created 2008-04-25 · satisfied 2020-02-14
All monies
SatisfiedFloating · created 2007-09-07 · satisfied 2020-02-14
£2,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-12-22 · satisfied 2016-06-14
All monies
SatisfiedShares · created 2006-12-22 · satisfied 2016-06-14
All monies
SatisfiedFixed · created 2003-11-26 · satisfied 2007-03-23
All monies
SatisfiedFixed · created 2002-08-23 · satisfied 2007-03-23
All monies
SatisfiedUnknown · created 2001-12-03 · satisfied 2007-03-23
All monies
SatisfiedFixed · created 2001-11-29 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 2001-03-30 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1999-07-30 · satisfied 2007-03-23
All monies
SatisfiedShares · created 1999-06-04 · satisfied 2017-06-10
All monies
SatisfiedUnknown · created 1997-09-29 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1997-03-26 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1996-02-19 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1995-03-22 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1994-05-03 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1994-03-25 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1992-05-28 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1992-05-28 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1992-05-28 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1992-05-28 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1992-05-28 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1992-05-28 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1992-05-28 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1992-05-28 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1990-03-16 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1989-04-21 · satisfied 1995-04-05
All monies
SatisfiedFloating · created 1988-09-14 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1988-09-14 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1987-04-16 · satisfied 1997-10-24
All monies
SatisfiedUnknown · created 1986-02-11
All monies
SatisfiedUnknown · created 1982-10-06 · satisfied 1991-08-08
All monies
SatisfiedProperty · created 1980-03-25 · satisfied 1991-08-08
All monies
SatisfiedProperty · created 1977-06-02 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1949-09-01 · satisfied 1991-08-08
£9,989
SatisfiedProperty · created 1962-07-25 · satisfied 1991-08-08
£4,500 AND ANY OTHER MONEYS DUE ETC. NOT BEING MONEYS SECURED BY A MORTGAGE OF O THER PROPERTY.
SatisfiedUnknown · created 1962-07-25 · satisfied 1991-08-08
£4,500 AND ANY OTHER MONEYS DUE ETC. NOT BEING MONEYS SECURED BY A MORTGAGE O F OTHER PROPERTY.
SatisfiedProperty · created 1952-02-12 · satisfied 1991-08-08
£3500 & ANY OTHER MONEYS DUE ETC.
SatisfiedProperty · created 1950-07-10 · satisfied 1991-08-08
£1,000
SatisfiedProperty · created 1950-06-14 · satisfied 1991-08-08
£2,250
SatisfiedProperty · created 1948-02-16 · satisfied 1991-08-08
£1,280 & ANY OTHER MONEYS WHICH MAY BE O R BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1947-07-31 · satisfied 1991-08-08
£3000 & ANY OTHER MONEY DUE OR TO BEC OME DUE TO THE CHARGEE ON ANY ACCOUNT
Satisfied