Willowcrest Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-01-29 · GBP · company scope

Net assets

£331,498

Cash

£5,379

Turnover

—

Profit / loss

—

Current assets

£80,400

Creditors < 1 year

—

Equity

£331,498

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-29GBP · company	2024-01-30GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£331,498	£365,115	£1,123,252	£1,371,346	£1,204,102	£1,088,683	£1,008,364	£1,018,498	£1,134,274	£1,066,785	£1,082,625	£992,399	£816,821	£618,412
Equity	£331,498	£365,115	£1,123,252	£1,371,346	£1,204,102	£1,088,683	£1,008,364	£1,018,498	£1,134,274	£1,066,785	£1,082,625	£992,399	£816,821	£618,412
Assets
Property, plant & equipment	£694,795	£721,366	£747,938	£775,097	£805,038	£834,979	£864,920	£806,027	£857,403	£904,814	£963,786	£1,016,692	£1,070,324	£1,124,861
Current assets	£80,400	£65,939	£1,148,005	£4,034,918	£2,016,356	£1,959,962	£1,076,479	£780,728	£844,018	£1,293,548	£1,309,110	£1,488,025	£2,776,928	£682,321
Cash at bank	£5,379	£7,470	£54,601	£3,451,584	£1,543,055	£1,310,465	£459,044	£126,984	£314,052	£728,052	£857,720	£1,087,834	£947,729	£161,515
Debtors	£75,021	£58,469	£530,368	£236,310	£227,429	£284,973	£215,695	£297,643	£262,484	£246,737	£11,213	£11,709	£1,439,628	£23,413
Stock	—	—	—	—	£245,872	£364,524	£401,740	£356,101	£267,482	£318,759	—	—	—	—
Liabilities
Creditors within one year	—	—	£772,691	£3,434,086	£1,612,387	—	—	—	—	—	£767,334	£998,742	£2,427,707	£497,279
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£405,000	£495,000	£585,000	£675,000
Provisions	—	—	£0	£4,583	£4,905	£6,473	£7,799	£16,485	£17,440	£16,361	£17,937	£18,576	£17,724	£16,491
Net current assets	−£363,297	−£356,251	£375,314	£600,832	£403,969	£260,177	£196,243	£363,956	£519,311	£493,332	£541,776	£489,283	£349,221	£185,042
Assets less current liabilities	£331,498	£365,115	£1,123,252	£1,375,929	£1,209,007	£1,095,156	£1,061,163	£1,169,983	£1,376,714	£1,398,146	£1,505,562	£1,505,975	£1,419,545	£1,309,903
People
Average employees	2	2	0	0	0	0	0	—	—	—	—	—	—	—
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