Willsher Plant (Cornwall) Ltd
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£540,775
Cash
£160,717
Turnover
—
Profit / loss
—
Current assets
£401,025
Creditors < 1 year
£279,563
Equity
£540,775
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £540,775 | £592,002 | £397,165 | £272,412 | £48,653 | £10,349 | £21,196 | £52,442 | −£14,571 | −£76,617 | −£65,792 | £100 |
| Equity | £540,775 | £592,002 | £397,165 | £272,412 | £48,653 | £10,349 | £21,196 | £52,442 | −£14,571 | −£76,617 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £419,823 | £414,249 | £389,074 | £377,278 | £353,817 | £395,767 | £365,859 | £365,391 | — | — | — | — |
| Property, plant & equipment | £419,723 | £414,149 | £388,974 | £377,178 | £353,717 | £395,667 | £365,759 | £365,391 | £306,892 | £350,954 | £385,066 | — |
| Current assets | £401,025 | £647,970 | £568,835 | £481,929 | £273,497 | £246,039 | £273,565 | £132,266 | £99,275 | £80,031 | £58,588 | — |
| Cash at bank | £160,717 | £311,394 | £191,912 | £77,414 | £11,606 | £10,776 | £25,630 | £39,370 | £1,860 | £17,120 | £5,088 | £100 |
| Debtors | £226,800 | £307,811 | £358,917 | £389,156 | £246,173 | £225,980 | £236,053 | £79,308 | £88,815 | £57,111 | £51,500 | — |
| Stock | £13,508 | £28,765 | £18,006 | £15,359 | £15,718 | £9,283 | £11,882 | £13,588 | £8,600 | £5,800 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £279,563 | £458,713 | £517,869 | £543,940 | — | — | — | — | — | — | £113,944 | — |
| Creditors after one year | £510 | £11,504 | £42,875 | £42,855 | — | — | — | — | — | — | £395,502 | — |
| Net current assets | £121,462 | £189,257 | £50,966 | −£62,011 | −£248,585 | −£328,488 | −£275,564 | −£241,033 | −£308,906 | −£425,776 | −£55,356 | — |
| Assets less current liabilities | £541,285 | £603,506 | £440,040 | £315,267 | £105,232 | £67,279 | £90,295 | £124,358 | −£2,014 | −£74,822 | £329,710 | — |
| People | ||||||||||||
| Average employees | — | — | — | 8 | 9 | 9 | 10 | 6 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-15
—
Outstanding