Willowbrook (Education) Limited

Manufacture of office and shop furniture · Kettering

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,222,187

Cash

£16,001

Turnover

—

Profit / loss

—

Current assets

£1,455,196

Creditors < 1 year

£6,535,758

Equity

£1,222,187

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2011-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	£1,222,187	£884,863	£978,476	£1,036,138	£629,515	£462,671	£457,859	£195,599	£247,087	£158,206	£243,721	£298,246	£369,428	£125,815	£22,124	£9,644
Equity	£1,222,187	£884,863	£978,476	£1,036,138	£629,515	£462,671	£457,859	£195,599	£247,087	£158,206	£243,721	£298,246	£369,428	£125,815	£22,124	£9,644
Assets
Fixed assets	£8,445,030	£8,374,860	£3,037,715	—	—	—	—	—	—	—	£376,796	£438,776	£412,875	£218,332	£96,902	£63,511
Property, plant & equipment	£3,105,189	£3,035,019	£3,037,715	£3,105,961	£1,087,994	£949,361	£1,031,168	£753,586	£829,246	£480,353	£376,796	£438,776	£412,875	£218,332	£96,902	£63,511
Current assets	£1,455,196	£1,255,930	£1,748,824	£2,061,479	£1,265,122	£1,077,821	£1,100,097	£693,755	£768,226	£441,535	£573,736	£540,539	£615,632	£352,169	£167,402	£222,000
Cash at bank	£16,001	£10,656	£38,148	£255,874	£32,653	£5,216	£8,404	£2,922	£3,305	£2,975	£57,222	£5,309	£2,956	£2,256	—	—
Debtors	£1,092,035	£906,592	£1,317,509	£1,255,147	£950,717	£827,168	£862,180	£507,017	£593,695	£289,611	£329,733	£299,187	£401,561	£210,194	£137,308	£201,735
Stock	£347,160	£338,682	£393,167	£393,673	£281,752	£245,437	£229,513	£183,816	£171,226	£148,949	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,535,758	£3,888,379	£1,597,856	£1,486,118	£1,219,346	£836,498	£1,077,881	£869,617	£877,353	£582,387	£558,007	£544,522	£538,374	—	—	—
Creditors after one year	£1,948,711	£4,615,825	£1,918,042	£2,411,585	£349,022	£577,004	£428,376	£274,754	£361,014	£93,594	£96,322	£75,904	£66,261	—	—	—
Provisions	£193,570	£241,723	£292,165	£233,599	£155,233	£151,009	£167,149	£107,371	—	—	£52,482	£60,643	£54,444	£42,941	—	—
Net current assets	−£5,080,562	−£2,632,449	£150,968	£575,361	£45,776	£241,323	£22,216	−£175,862	−£109,127	−£140,852	£15,729	−£3,983	£77,258	−£20,425	−£74,778	−£52,402
Assets less current liabilities	£3,364,468	£5,742,411	£3,188,683	£3,681,322	£1,133,770	£1,190,684	£1,053,384	£577,724	£720,119	£339,501	£392,525	£434,793	£490,133	£197,907	£22,124	£11,109
People & pay
Average employees	1	1	1	1	1	1	1	1	1	18	—	—	—	—	—	—
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