Willis Publicity (Harpenden) Limited
Other manufacturing n.e.c. · Harpenden
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,170,064
Cash
£565,318
Turnover
—
Profit / loss
£551,731
Current assets
£1,928,531
Creditors < 1 year
—
Equity
£1,170,064
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,170,064 | £1,068,333 | — | — | £2,085,286 | £2,095,582 | £2,135,186 | £1,965,989 | — | — |
| Equity | £1,170,064 | £1,068,333 | — | — | £2,085,286 | £2,095,582 | £2,135,186 | £1,965,989 | £1,788,040 | £1,462,568 |
| Assets | ||||||||||
| Fixed assets | £4,130,692 | £4,140,402 | — | — | £1,997,817 | £2,046,846 | £2,021,234 | £2,062,202 | £2,283,312 | £1,468,330 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £5,199 | — | — |
| Property, plant & equipment | £1,725,684 | £1,735,394 | — | — | £1,742,817 | £1,791,846 | £1,766,234 | £1,802,003 | £2,007,516 | £1,213,330 |
| Current assets | £1,928,531 | £1,996,086 | — | — | £1,874,589 | £1,165,485 | £1,976,225 | £1,512,310 | £1,621,534 | £1,038,694 |
| Cash at bank | £565,318 | £278,647 | — | — | £13,177 | £139,497 | £12,585 | £33,668 | £379,743 | £92,630 |
| Debtors | £1,210,617 | £1,499,646 | — | — | £1,417,929 | £799,331 | £1,626,818 | £1,106,933 | £1,201,791 | £870,984 |
| Stock | — | — | — | — | £443,483 | £226,657 | £336,822 | £371,709 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,417,656 | £784,073 |
| Creditors after one year | — | — | — | — | — | — | — | — | £543,750 | £186,772 |
| Provisions | £203,050 | £175,382 | — | — | £137,252 | £140,755 | £138,909 | £132,373 | £155,400 | £73,611 |
| Net current assets | −£1,268,689 | −£1,367,993 | — | — | £589,674 | £528,254 | £653,349 | £506,806 | £203,878 | £254,621 |
| Assets less current liabilities | £2,862,003 | £2,772,409 | — | — | £2,587,491 | £2,575,100 | £2,674,583 | £2,569,008 | £2,487,190 | £1,722,951 |
| Profit & loss | ||||||||||
| Profit / loss | £551,731 | −£754,276 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 33 | 34 | — | — | 26 | 25 | 25 | 30 | — | — |
| Source evidence | 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 2023-10-13
—
OutstandingFixed · created 2023-10-13
—
OutstandingShow 14 satisfied / released
All Assets · created 2019-03-04 · satisfied 2023-09-01
—
SatisfiedFixed · created 2017-10-20 · satisfied 2023-08-31
—
SatisfiedProperty · created 2017-10-20 · satisfied 2023-08-31
—
SatisfiedFixed · created 2017-10-20 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2017-10-11 · satisfied 2023-08-31
—
SatisfiedFixed · created 2014-10-31 · satisfied 2018-06-29
—
SatisfiedFixed · created 2011-03-11 · satisfied 2018-06-29
All monies
SatisfiedShares · created 2009-06-18 · satisfied 2018-06-29
All monies
SatisfiedFixed · created 2007-11-07 · satisfied 2018-06-29
All monies
SatisfiedFixed · created 2007-06-04 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2007-05-23 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2009-05-28
All monies
SatisfiedAll Assets · created 2003-12-10 · satisfied 2007-09-05
All monies
SatisfiedShares · created 2000-07-27 · satisfied 2007-09-05
All monies
Satisfied