Wombat Willow Limited
Manufacture of flat glass · Ivybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£160,707
Cash
£57,039
Turnover
—
Profit / loss
—
Current assets
£79,039
Creditors < 1 year
£286,195
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3118 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£160,707 | −£81,795 | −£112,520 | −£34,209 | £10,971 | £7,430 | £6,847 | £4 |
| Equity | — | — | −£112,520 | −£34,209 | £10,971 | £7,430 | £6,847 | £4 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £7,039 | £3,031 | £0 |
| Property, plant & equipment | £448,228 | £474,391 | £456,725 | £28,767 | £17,005 | — | — | — |
| Current assets | £79,039 | £183,000 | — | — | — | £37,114 | £10,391 | £4 |
| Cash at bank | £57,039 | £51,995 | £13,144 | £22,561 | £10,707 | — | — | — |
| Stock | £22,000 | £45,000 | £405,067 | £40,000 | £55,200 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £286,195 | £398,405 | — | — | — | £6,358 | £519 | £0 |
| Creditors after one year | £401,779 | £340,781 | — | — | — | £45,225 | £19,750 | £0 |
| Net current assets | −£207,156 | −£215,405 | — | — | — | £30,756 | £9,872 | £4 |
| Assets less current liabilities | £241,072 | £258,986 | — | — | — | £37,795 | £12,903 | £4 |
| People & pay | ||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2023-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-15 · satisfied 2023-09-28
—
SatisfiedProperty · created 2022-11-15 · satisfied 2023-09-28
—
Satisfied