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Companies/04045264

Willerby Stocking Plan Limited

Other specialised construction activities n.e.c. · Hull

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-27 · GBP · unknown scope

Net assets
−£123,702
Cash
£5,000
Turnover
Profit / loss
£2,005
Current assets
£28,909
Creditors < 1 year
£152,611
Equity
−£123,702
Average employees
0

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.

7 periods
Reported figures2025-09-27GBP · unknown2024-09-28GBP · unknown2023-09-30GBP · unknown2023-09-29GBP · unknown2022-10-01GBP · unknown2021-10-02GBP · unknown2021-10-01GBP · unknown
Balance sheet
Net assets−£123,702−£125,707−£115,715−£86,297
Equity−£123,702−£125,707−£115,715−£115,715−£96,431−£86,297−£86,297
Assets
Current assets£28,909£28,909£28,909£6,767
Cash at bank£5,000£5,000£5,000£5,000
Liabilities
Creditors within one year£152,611£154,616£144,624£93,064
Net current assets−£123,702−£125,707−£115,715−£86,297
Assets less current liabilities−£123,702−£125,707−£115,715−£86,297
Profit & loss
Turnover£859,040
Gross profit£0
Operating profit£0£5,412£8,013
Profit before tax£2,005−£9,992−£19,284
Profit / loss£2,005−£9,992−£19,284
People
Average employees0000
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
Satisfied
All Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
Satisfied
Unknown · created 2013-03-04 · satisfied 2017-07-26
All monies
Satisfied
All Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
Satisfied
All monies
Satisfied