Willis & Tait Limited
Maintenance and repair of motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£1,390,074
Cash
£590,644
Turnover
—
Profit / loss
—
Current assets
£1,401,635
Creditors < 1 year
£541,790
Equity
£1,390,074
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,390,074 | £1,215,062 | £1,066,155 | £957,465 |
| Equity | £1,390,074 | £1,215,062 | £1,066,155 | £957,465 |
| Assets | ||||
| Property, plant & equipment | £543,562 | £556,900 | £850,660 | £615,994 |
| Current assets | £1,401,635 | £1,309,814 | £889,417 | £940,803 |
| Cash at bank | £590,644 | £569,367 | £576,913 | £545,862 |
| Debtors | £79,105 | £67,747 | £46,204 | £62,741 |
| Stock | £731,886 | £672,700 | £266,300 | £332,200 |
| Liabilities | ||||
| Creditors within one year | £541,790 | £536,394 | £358,854 | £316,465 |
| Creditors after one year | £13,333 | £115,258 | £315,068 | £282,867 |
| Net current assets | £859,845 | £773,420 | £530,563 | £624,338 |
| People | ||||
| Average employees | 22 | 22 | 20 | -20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-11-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-05-12 · satisfied 2024-04-04
All monies
SatisfiedAll Assets · created 2004-05-10 · satisfied 2017-07-06
All monies
Satisfied