Willowbrook Construction Limited

Construction of other civil engineering projects n.e.c. · Estate Corby

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£1,833,389

Cash

£290,310

Turnover

—

Profit / loss

—

Current assets

£2,676,058

Creditors < 1 year

—

Equity

£1,833,389

Average employees

0.17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£1,833,389	£1,334,334	£1,295,227	£812,970	£579,519	£578,696	£526,628	£572,293	£615,188	—	£379,876	£328,228	£298,628	£266,361	£295,124	£240,701	£221,766
Equity	£1,833,389	£1,334,334	£1,295,227	£812,970	£579,519	£578,696	£526,628	£572,293	£615,188	—	£379,876	£328,228	£298,628	£266,361	£295,124	£240,701	£221,766
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,915,013	£1,648,912	£1,255,949	£1,438,041	£1,176,373	£1,053,032	£1,191,195
Property, plant & equipment	£2,052,131	£1,825,674	£2,483,595	£2,137,204	£2,282,623	£1,960,636	£1,598,019	£1,462,383	£1,631,177	£1,699,746	£1,786,074	£1,511,553	£1,110,170	£1,283,842	£1,014,204	£887,495	£1,022,290
Current assets	£2,676,058	£1,863,134	£2,311,566	£2,341,272	£1,726,093	£1,663,069	£1,347,230	£1,252,791	£1,609,529	—	£1,322,670	—	£1,266,717	£1,123,414	£1,145,895	£502,638	£490,254
Cash at bank	£290,310	£0	£193	£40,564	£16,489	£0	£137	£10,346	£418	—	—	£440	£1,759	£4,995	£2,895	£744	£72,536
Debtors	£2,385,748	£1,863,134	£2,311,373	£2,300,708	£1,709,604	£1,663,069	£1,347,093	£585,133	£956,431	—	£728,411	£921,356	£792,749	£452,552	£759,796	£345,934	£417,718
Stock	—	—	—	—	—	—	—	£657,312	£652,680	£882,232	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,841,792	£2,168,194	£1,457,640	£1,492,511	—	—	—	—	£1,423,836	£1,740,916	£1,417,886	£1,403,140	—	—	—
Creditors after one year	—	—	£1,130,084	£1,161,055	£1,625,861	£1,304,381	—	—	—	—	£1,280,823	£1,100,717	£769,097	£835,751	—	—	—
Provisions	£412,381	£364,916	£528,058	£336,257	£345,696	£248,117	£166,830	£161,847	£154,857	—	£153,148	£87,672	£37,055	£56,203	£48,201	£36,706	£51,265
Net current assets	£799,242	£498,794	£469,774	£173,078	£268,453	£170,558	£108,203	−£72,610	−£8,271	—	−£101,166	−£132,295	−£151,169	−£279,726	−£141,177	−£377,994	−£372,206
Assets less current liabilities	£2,851,373	£2,324,468	£2,953,369	£2,310,282	£2,551,076	£2,131,194	£1,706,222	£1,389,773	£1,622,906	—	£1,813,847	£1,516,617	£1,104,780	£1,158,315	£1,035,196	£675,038	£818,989
People
Average employees	0.17	0.16	16	18	19	19	22	—	—	—	—	—	—	—	—	—	—
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