Willey And Bunker Projects Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£6,457
Cash
£569
Turnover
—
Profit / loss
—
Current assets
£258,946
Creditors < 1 year
—
Equity
£6,457
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,457 | £4,712 | £21,414 | £24,290 | £8,338 | £16,232 | −£23,746 | −£56,225 | £3,595 | £947 | £3,961 |
| Equity | £6,457 | £4,712 | £21,414 | £24,290 | £8,338 | £16,232 | −£23,746 | −£56,225 | £3,595 | £947 | £3,961 |
| Assets | |||||||||||
| Property, plant & equipment | £20,795 | £26,622 | £5,488 | £6,458 | £6,934 | £9,056 | £11,852 | £15,305 | £19,785 | £25,603 | £33,168 |
| Current assets | £258,946 | £269,764 | £294,446 | £356,857 | £324,851 | £285,272 | £238,393 | £200,621 | £174,302 | £141,431 | £101,250 |
| Cash at bank | £569 | £569 | £569 | £569 | £569 | £569 | £569 | £569 | £342 | £342 | £1,827 |
| Debtors | £243,377 | £256,195 | £278,877 | £342,288 | £311,782 | £273,703 | £230,324 | £195,052 | £169,460 | £138,089 | £96,423 |
| Stock | £15,000 | £13,000 | £15,000 | £14,000 | £12,500 | £11,000 | £7,500 | £5,000 | £4,500 | £3,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,046 |
| Provisions | £1,541 | £509 | £1,372 | £1,227 | £1,317 | £1,745 | £2,252 | £2,908 | £3,957 | £5,121 | £6,634 |
| Net current assets | £12,407 | £25,511 | £66,076 | £63,394 | £75,323 | £37,472 | £17,404 | £4,128 | −£9,358 | −£12,074 | −£10,527 |
| Assets less current liabilities | £33,202 | £52,133 | £71,564 | £69,852 | £82,257 | £46,528 | £29,256 | £19,433 | £10,427 | £13,529 | £22,641 |
| People | |||||||||||
| Average employees | 6 | 8 | 7 | 6 | 7 | 7 | 8 | 10 | 13 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-31 · satisfied 2021-12-21
—
Satisfied