Willenhall Fasteners Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 28 | 32 | 36 | 34 | 33 | 36 | 40 | 50 | 50 | 55 | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2024-02-21
—
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