Alan Willmore (Builders) Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,442
Cash
£605,644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£596,202
Equity
£9,442
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,442 | £5,906 | £644,856 | — | £750,066 | £1,138,892 | £1,143,449 | £1,124,553 | £1,085,620 | £1,090,455 | — | — | — |
| Equity | £9,442 | £5,906 | £644,856 | — | £750,066 | £1,138,892 | £1,143,449 | £1,124,553 | £1,085,620 | £1,090,455 | — | £1,070,763 | £1,017,241 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,703,427 | £2,703,427 |
| Current assets | — | — | — | — | £306,371 | £356,193 | £103,051 | — | £243,394 | £45,135 | — | £332,774 | £349,271 |
| Cash at bank | £605,644 | £797,482 | £497 | — | £118,709 | £57,474 | £0 | — | £21,396 | £7,972 | — | — | — |
| Debtors | — | — | — | — | £187,662 | £298,719 | £103,051 | £73,410 | £221,998 | £37,163 | £29,441 | £332,774 | £349,271 |
| Liabilities | |||||||||||||
| Creditors within one year | £596,202 | £791,576 | — | — | £232,654 | £330,531 | £84,860 | £74,115 | — | — | — | £468,762 | £492,313 |
| Creditors after one year | — | — | — | — | £11,026 | £12,028 | £0 | — | — | — | — | £1,475,046 | £1,521,514 |
| Provisions | — | — | — | — | £5,627 | £24,742 | £24,742 | £24,742 | £26,044 | £35,096 | — | £21,630 | £21,630 |
| Net current assets | £9,442 | £5,906 | −£41,872 | — | £73,717 | £25,662 | £18,191 | −£705 | £186,664 | −£24,449 | — | −£135,988 | −£143,042 |
| Assets less current liabilities | — | — | £651,130 | — | £766,719 | £1,175,662 | £1,168,191 | £1,149,295 | £1,336,664 | £1,125,551 | — | £2,567,439 | £2,560,385 |
| People & pay | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2020-02-11
—
OutstandingAll Assets · created 2020-02-11
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OutstandingShow 25 satisfied / released
Fixed · created 2018-03-07 · satisfied 2018-07-04
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2018-07-04
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SatisfiedFixed · created 2018-03-07 · satisfied 2018-07-04
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SatisfiedFloating · created 2010-12-14 · satisfied 2018-01-22
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SatisfiedFloating · created 2010-12-14 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2010-11-18 · satisfied 2018-01-22
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SatisfiedFixed · created 2004-11-25 · satisfied 2012-11-29
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SatisfiedFixed · created 2004-11-25 · satisfied 2012-11-29
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SatisfiedFixed · created 2004-11-25 · satisfied 2012-11-29
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SatisfiedFixed · created 2004-11-25 · satisfied 2012-11-29
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SatisfiedAll Assets · created 2004-10-18 · satisfied 2012-11-29
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SatisfiedUnknown · created 2002-10-11 · satisfied 2005-11-19
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SatisfiedProperty · created 2002-10-11 · satisfied 2005-11-19
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SatisfiedFloating · created 1997-01-30 · satisfied 2005-11-19
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SatisfiedAll Assets · created 1994-01-26 · satisfied 2005-11-19
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SatisfiedFloating · created 1994-01-26 · satisfied 2005-11-19
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SatisfiedFloating · created 1994-01-26 · satisfied 2005-11-19
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SatisfiedProperty · created 1992-08-28 · satisfied 1994-12-08
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SatisfiedAll Assets · created 1992-08-28 · satisfied 1994-12-08
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SatisfiedProperty · created 1991-05-09 · satisfied 1994-12-08
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SatisfiedUnknown · created 1991-05-09 · satisfied 1994-12-08
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SatisfiedProperty · created 1988-01-11 · satisfied 1994-12-08
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SatisfiedUnknown · created 1988-01-11 · satisfied 1992-04-07
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SatisfiedProperty · created 1984-01-13 · satisfied 1992-04-07
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SatisfiedProperty · created 1972-05-12 · satisfied 1991-11-09
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Satisfied