Willbox Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£733,162
Cash
£1,390
Turnover
—
Profit / loss
—
Current assets
£2,258,323
Creditors < 1 year
£6,052,172
Equity
£733,162
Average employees
0.25
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £733,162 | £969,795 | £1,257,293 | £1,765,980 | £2,124,689 | £1,708,112 | £1,444,218 | £1,425,104 |
| Equity | £733,162 | £969,795 | £1,257,293 | £1,765,980 | £2,124,689 | £1,708,112 | £1,444,218 | £1,425,104 |
| Assets | ||||||||
| Property, plant & equipment | £7,479,176 | £8,632,011 | £7,516,506 | £7,744,376 | £6,399,506 | £5,095,639 | £4,799,409 | £4,324,419 |
| Current assets | £2,258,323 | £2,720,526 | £2,124,132 | £2,620,576 | £1,072,750 | £976,273 | £920,683 | £1,228,017 |
| Cash at bank | £1,390 | £1,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Debtors | £939,725 | £1,148,083 | £1,141,843 | £879,262 | £559,362 | £806,459 | £611,224 | £617,505 |
| Stock | — | — | — | — | — | £164,814 | £309,459 | £610,512 |
| Liabilities | ||||||||
| Creditors within one year | £6,052,172 | £6,745,685 | £5,130,912 | £5,313,765 | £2,902,205 | £2,480,059 | — | — |
| Creditors after one year | £1,574,215 | £2,440,685 | £2,265,368 | £2,355,134 | £1,530,230 | £1,239,323 | — | — |
| Provisions | £1,377,950 | £1,196,372 | £987,065 | £930,073 | £915,132 | £644,418 | £429,549 | £314,017 |
| Net current assets | −£3,793,849 | −£4,025,159 | −£3,006,780 | −£2,693,189 | −£1,829,455 | −£1,503,786 | −£1,647,424 | −£1,441,131 |
| Assets less current liabilities | £3,685,327 | £4,606,852 | £4,509,726 | £5,051,187 | £4,570,051 | £3,591,853 | £3,151,985 | £2,883,288 |
| People | ||||||||
| Average employees | 0.25 | 0.27 | 0.22 | 19 | 14 | 11 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-10-20
—
OutstandingAll Assets · created 2015-11-25
—
OutstandingAll Assets · created 2015-11-23
—
OutstandingFixed · created 2015-11-12
—
OutstandingFixed · created 2013-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-16 · satisfied 2015-11-25
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2013-11-19
All monies
Satisfied