Willow Communications Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,145,005
Cash
£863,219
Turnover
—
Profit / loss
—
Current assets
£1,381,972
Creditors < 1 year
—
Equity
£1,145,005
Average employees
24
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 | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,145,005 | £959,402 | — | — | — | — | — | — | — | — | — | — | — | £385,928 |
| Equity | £1,145,005 | £959,402 | £805,607 | £695,671 | £783,785 | £745,552 | £659,328 | £621,128 | £565,444 | £549,841 | £585,231 | £563,160 | £461,338 | £385,928 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,378 |
| Property, plant & equipment | £91,465 | £691 | £921 | £1,228 | £1,637 | £3,030 | £1,130 | £2,341 | £2,341 | £4,109 | £5,109 | £8,190 | £12,355 | £7,378 |
| Current assets | £1,381,972 | £1,343,916 | £1,488,644 | £821,987 | £1,162,630 | £984,234 | £879,917 | £930,253 | £812,028 | £690,596 | £754,600 | £935,357 | £882,079 | £609,236 |
| Cash at bank | £863,219 | £753,727 | £769,440 | £534,046 | £445,641 | £472,571 | £346,043 | £335,433 | £259,516 | £350,034 | £381,737 | £430,671 | £329,769 | £195,865 |
| Debtors | £423,753 | £495,189 | £604,204 | £172,941 | £601,989 | £421,663 | £415,874 | £494,820 | £412,512 | £244,618 | £312,863 | £444,686 | £419,445 | £327,149 |
| Stock | £95,000 | £95,000 | £115,000 | £115,000 | £115,000 | £90,000 | £118,000 | £100,000 | £140,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £144,864 | £174,478 | £380,387 | £433,096 | — |
| Provisions | £4,416 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,057,956 | £958,711 | £804,686 | £694,443 | £782,148 | £742,522 | £658,198 | £618,787 | £563,103 | £545,732 | £580,122 | £554,970 | £448,983 | £378,550 |
| Assets less current liabilities | £1,149,421 | £959,402 | £805,607 | £695,671 | £783,785 | £745,552 | £659,328 | £621,128 | £565,444 | £549,841 | £585,231 | £563,160 | £461,338 | £385,928 |
| People | ||||||||||||||
| Average employees | 24 | 22 | 22 | 15 | 19 | 19 | 21 | 24 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-20
—
OutstandingFixed · created 2026-01-20
—
OutstandingAll Assets · created 1998-03-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-10-23 · satisfied 2017-07-07
All monies
Satisfied