Willys Limited
Manufacture of other food products n.e.c. · Ledbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£233,021
Cash
£147,366
Turnover
—
Profit / loss
—
Current assets
£1,638,731
Creditors < 1 year
—
Equity
−£233,021
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£233,021 | −£207,027 | £185,375 | £507,992 | −£432,778 | — | — | −£371,910 | −£210,577 | £1 |
| Equity | −£233,021 | −£207,027 | £185,375 | £507,992 | −£432,778 | −£988,569 | −£820,413 | −£371,910 | −£210,577 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £4,621 | £0 | — | £241,405 | £314,525 | — |
| Property, plant & equipment | £31,943 | £41,693 | £33,643 | £11,245 | — | — | — | — | — | £0 |
| Current assets | £1,638,731 | £1,628,590 | £1,596,081 | £781,033 | £260,630 | £138,408 | £79,478 | £119,047 | £168,001 | £1 |
| Cash at bank | £147,366 | £325,655 | £291,545 | £186,030 | — | — | — | — | — | £1 |
| Debtors | £736,749 | £663,163 | £724,947 | £165,681 | — | — | — | — | — | £0 |
| Stock | £754,616 | £639,772 | £579,589 | £429,322 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£259,976 | −£233,732 | £177,553 | £531,736 | −£437,399 | −£988,569 | −£820,413 | −£465,344 | −£321,642 | £1 |
| Assets less current liabilities | −£228,033 | −£192,039 | £211,196 | £542,981 | −£432,778 | −£988,569 | −£820,413 | −£223,939 | −£7,117 | £1 |
| People & pay | ||||||||||
| Average employees | 16 | 20 | 19 | 16 | 9 | 9 | 3 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-21
—
OutstandingAll Assets · created 2018-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-30 · satisfied 2017-09-11
—
Satisfied