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Companies/01621973

Willenhall Fasteners Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,080,875
Cash
£42,822
Turnover
Profit / loss
Current assets
£1,796,995
Creditors < 1 year
Equity
£1,080,875
Average employees
28

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,080,875£1,027,629£904,602£696,862£513,170£362,883£318,843£294,982£305,443£346,404£402,280£423,175£394,649
Equity£1,080,875£1,027,629£904,602£696,862£513,170£362,883£318,843£294,982£305,443£346,404£402,280£423,175£394,649
Assets
Property, plant & equipment£172,635£196,765£121,871£124,639£124,782£92,077£115,756£130,358£174,324£176,442£158,668£125,527£93,567
Current assets£1,796,995£1,861,309£1,925,366£1,967,566£1,699,566£1,705,760£1,837,349£1,755,275£1,722,379£1,635,952£1,668,480£1,689,174£1,375,254
Cash at bank£42,822£44,836£36,179£41,919£18,498£400£400£1,567£1,424£26,111£1,350£50,451£23,770
Debtors£761,302£851,829£848,108£916,854£793,042£831,161£950,625£923,883£932,609£884,636£958,475£989,208£764,310
Stock£992,871£964,644£1,041,079£1,008,793£888,026£874,199£886,324£829,825£788,346£725,205
Liabilities
Creditors within one year£1,364,484£1,371,984£1,073,771
Creditors after one year£46,856£12,171
Provisions£13,190£22,112£3,549£0£393£1,197£3,369£6,301£9,287£20,007£13,528£7,371£401
Net current assets£1,021,277£983,617£922,312£768,442£632,137£307,383£265,683£228,823£215,256£250,047£303,996£317,190£301,483
Assets less current liabilities£1,193,912£1,180,382£1,044,183£893,081£756,919£399,460£381,439£359,181£389,580£426,489£462,664£442,717£395,050
People
Average employees28323634333640505055
Source evidenceView filing 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

6 outstanding charges
Unknown · created 2024-02-21
Outstanding
Unknown · created 2013-04-04
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-01-18
All monies
Outstanding
All Assets · created 1992-09-25
All monies
Outstanding
All Assets · created 1987-07-28
All monies
Outstanding