Willerby Stocking Plan Limited
Other specialised construction activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-09-27GBP · unknown | 2024-09-28GBP · unknown | 2023-09-30GBP · unknown | 2023-09-29GBP · unknown | 2022-10-01GBP · unknown | 2021-10-02GBP · unknown | 2021-10-01GBP · 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 employees | 0 | 0 | 0 | — | — | — | 0 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2013-03-04 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2004-05-21 · satisfied 2013-03-07
All monies
Satisfied