Willis & Tait Limited
Maintenance and repair of motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,284,701
Cash
£569,367
Turnover
—
Profit / loss
—
Current assets
£1,309,814
Creditors < 1 year
£466,755
Equity
£1,284,701
Average employees
22
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,284,701 | £1,066,155 | £957,465 |
| Equity | £1,284,701 | £1,066,155 | £957,465 |
| Assets | |||
| Property, plant & equipment | £556,900 | £850,660 | £615,994 |
| Current assets | £1,309,814 | £889,417 | £940,803 |
| Cash at bank | £569,367 | £576,913 | £545,862 |
| Debtors | £67,747 | £46,204 | £62,741 |
| Stock | £672,700 | £266,300 | £332,200 |
| Liabilities | |||
| Creditors within one year | £466,755 | £358,854 | £316,465 |
| Creditors after one year | £115,258 | £315,068 | £282,867 |
| Net current assets | £843,059 | £530,563 | £624,338 |
| People | |||
| Average employees | 22 | 20 | -20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-11-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-05-12 · satisfied 2024-04-04
All monies
SatisfiedAll Assets · created 2004-05-10 · satisfied 2017-07-06
All monies
Satisfied