Willan Trading Limited
Construction of domestic buildings · Penrith
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,488,765
Cash
£10,624
Turnover
—
Profit / loss
—
Current assets
£5,391,565
Creditors < 1 year
£3,476,064
Equity
£1,488,765
Average employees
12
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,488,765 | £1,609,115 | £1,670,709 | £1,295,610 | £1,020,017 | £568,366 | £658,033 | £740,297 | £334,688 | £163,730 | £145,414 | £167,667 | £159,788 | £124,403 | £114,407 |
| Equity | £1,488,765 | £1,609,115 | £1,670,709 | £1,295,610 | £1,020,017 | £568,366 | £658,033 | £740,297 | £334,688 | £163,730 | £145,414 | £167,667 | £159,788 | £124,403 | £114,407 |
| Assets | |||||||||||||||
| Fixed assets | £242,740 | £271,930 | £328,866 | £226,684 | £187,132 | £174,283 | £204,345 | £190,308 | £112,936 | — | — | £46,212 | £45,899 | £33,648 | £21,232 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £242,739 | £271,929 | £328,865 | £226,683 | £187,131 | £174,282 | £204,344 | £190,307 | £112,936 | £75,270 | £100,360 | £46,212 | £45,899 | £33,648 | £21,232 |
| Current assets | £5,391,565 | £9,009,848 | £11,658,311 | £6,919,174 | £7,084,741 | £3,615,098 | £3,387,309 | £2,691,480 | £1,986,173 | £1,759,246 | £1,341,598 | £1,196,064 | £441,486 | £519,297 | £625,274 |
| Cash at bank | £10,624 | £16,183 | £13,341 | £40,357 | £68,392 | £39,377 | £62,153 | £459,246 | £379,102 | £162,887 | £132,597 | £90,657 | £168,803 | £89,197 | £126,561 |
| Debtors | £5,122,510 | £8,764,734 | £11,580,642 | £6,851,189 | £6,983,349 | £3,542,721 | £1,562,156 | £512,234 | £67,071 | £65,359 | £40,334 | £35,407 | £37,683 | £20,100 | £8,713 |
| Stock | — | — | — | — | £33,000 | £33,000 | £1,763,000 | £1,720,000 | £1,540,000 | £1,531,000 | £1,168,667 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,476,064 | £7,129,647 | £9,946,221 | £5,390,152 | £5,744,884 | £2,765,956 | £2,874,231 | £2,092,418 | £1,748,149 | £1,670,786 | £1,296,544 | £1,074,609 | £327,597 | £428,542 | £532,099 |
| Creditors after one year | £623,356 | £491,349 | £307,763 | £417,026 | £471,417 | £421,946 | £20,565 | £12,915 | £16,272 | — | — | — | — | — | — |
| Provisions | — | — | £62,484 | £43,070 | £35,555 | £33,113 | £38,825 | £36,158 | — | — | — | — | — | — | — |
| Net current assets | £1,915,501 | £1,880,201 | £1,712,090 | £1,529,022 | £1,339,857 | £849,142 | £513,078 | £599,062 | £238,024 | £88,460 | £45,054 | £121,455 | £113,889 | £90,755 | £93,175 |
| Assets less current liabilities | £2,158,241 | £2,152,131 | £2,040,956 | £1,755,706 | £1,526,989 | £1,023,425 | £717,423 | £789,370 | £350,960 | £163,730 | — | £167,667 | £159,788 | £124,403 | £114,407 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 10 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 16 satisfied / released
Property · created 2019-06-12 · satisfied 2023-08-31
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SatisfiedFixed · created 2019-02-08 · satisfied 2023-08-31
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SatisfiedFixed · created 2018-12-11 · satisfied 2023-08-31
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SatisfiedFixed · created 2018-01-19 · satisfied 2023-10-02
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SatisfiedProperty · created 2017-11-03 · satisfied 2023-10-02
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SatisfiedProperty · created 2017-03-13 · satisfied 2017-07-05
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SatisfiedFixed · created 2016-07-06 · satisfied 2023-10-02
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SatisfiedFixed · created 2016-06-10 · satisfied 2017-07-05
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SatisfiedFixed · created 2015-09-21 · satisfied 2017-03-09
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SatisfiedProperty · created 2015-06-01 · satisfied 2017-03-14
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SatisfiedFixed · created 2014-11-21 · satisfied 2017-03-09
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SatisfiedFixed · created 2014-07-30 · satisfied 2017-01-30
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SatisfiedProperty · created 2014-05-23 · satisfied 2017-01-30
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SatisfiedProperty · created 2014-02-21 · satisfied 2017-01-30
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SatisfiedProperty · created 2012-09-10 · satisfied 2017-01-30
All monies
SatisfiedProperty · created 2010-10-29 · satisfied 2017-01-30
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied