Willersey Provisions Limited
Private Limited Company · Broadway
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£362,483
Cash
£172,844
Turnover
—
Profit / loss
—
Current assets
£504,414
Creditors < 1 year
—
Equity
£362,483
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £362,483 | £304,913 | £289,569 | £276,328 | £267,866 | £205,221 | £221,878 | £211,973 | £232,993 | £252,193 | £38,848 | £36,446 |
| Equity | £362,483 | £304,913 | £289,569 | £276,328 | £267,866 | £205,221 | £221,878 | £211,973 | £232,993 | £252,193 | £38,848 | £36,446 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £190,210 | £202,603 | £207,096 | £214,170 | £59,599 | £71,302 |
| Intangible assets | — | — | — | — | — | — | — | £10,501 | £10,501 | £10,501 | — | — |
| Property, plant & equipment | £272,085 | £161,664 | £170,432 | £189,899 | £202,546 | £221,059 | £190,210 | £202,603 | £207,096 | £214,170 | £59,599 | £71,302 |
| Current assets | £504,414 | £557,472 | £550,492 | £500,456 | £463,930 | £382,004 | £364,147 | £416,053 | £419,122 | £396,170 | £333,282 | £289,672 |
| Cash at bank | £172,844 | £180,435 | £212,464 | £159,042 | £157,435 | £167,104 | £108,804 | £129,665 | £149,879 | £102,155 | £65,670 | £50,980 |
| Debtors | £278,640 | £319,601 | £287,642 | £293,610 | £247,353 | £180,721 | £219,381 | £221,302 | £207,033 | £229,532 | £208,909 | £184,745 |
| Stock | £52,930 | £57,436 | — | — | — | £34,179 | £35,962 | £65,086 | £62,210 | £64,483 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £372,537 | £354,284 | £357,564 | £296,917 | £372,846 | £358,712 | £322,143 | £346,614 | £315,808 |
| Provisions | £63,005 | £35,171 | £37,058 | £41,490 | £44,326 | £40,278 | £35,562 | £33,837 | £34,513 | £36,004 | £7,419 | £8,720 |
| Net current assets | £153,403 | £178,420 | £156,195 | £127,919 | £109,646 | £24,440 | £67,230 | £43,207 | £60,410 | £74,027 | −£13,332 | −£26,136 |
| Assets less current liabilities | £425,488 | £340,084 | £326,627 | £317,818 | £312,192 | £245,499 | £257,440 | £245,810 | £267,506 | £288,197 | £46,267 | £45,166 |
| People | ||||||||||||
| Average employees | 20 | 20 | 21 | 21 | 22 | 20 | 23 | 21 | 20 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-02-02
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-06-13 · satisfied 1998-03-25
All monies
Satisfied