Willow Construction (Midlands) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,634,354
Cash
£103,549
Turnover
—
Profit / loss
—
Current assets
£9,421,956
Creditors < 1 year
£5,877,621
Equity
£4,634,354
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,634,354 | £3,887,299 | £3,009,995 | — | — | — | — | — | — | — | — |
| Equity | £4,634,354 | £3,887,299 | £3,009,995 | £2,251,416 | £1,841,348 | £1,374,818 | £942,761 | £372,082 | £271,612 | £112,395 | £109,885 |
| Assets | |||||||||||
| Fixed assets | £1,090,019 | £1,090,019 | £2,239,818 | £1,849,665 | £424,714 | £399,014 | £164,708 | £52,550 | — | — | — |
| Current assets | £9,421,956 | £8,582,604 | £5,704,064 | £4,060,494 | £5,490,675 | £5,095,902 | £5,091,826 | £3,798,736 | £3,935,676 | £2,973,368 | £2,484,780 |
| Cash at bank | £103,549 | £325,195 | £25,181 | £988,961 | £1,920,663 | £697,468 | £674,823 | £603,009 | £955,317 | £263,412 | £611,980 |
| Debtors | — | — | £5,534,486 | £3,036,134 | £3,540,012 | £4,398,434 | £4,417,003 | £3,195,727 | £2,980,359 | £2,709,956 | £1,872,800 |
| Stock | — | — | — | £35,399 | £30,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,877,621 | £5,785,324 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,544,335 | £2,797,280 | £770,177 | £401,751 | £1,416,634 | £975,804 | £778,053 | £319,532 | £229,612 | £112,395 | £109,885 |
| Assets less current liabilities | £4,634,354 | £3,887,299 | £3,009,995 | £2,251,416 | £1,841,348 | £1,374,818 | £942,761 | £372,082 | £271,612 | £112,395 | £109,885 |
| People | |||||||||||
| Average employees | 0.04 | 0.06 | 6 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2005-08-15
All monies
OutstandingUnknown · created 2004-07-30
All monies
OutstandingAll Assets · created 2004-07-27
All monies
Outstanding