Willans LLP

Limited Liability Partnership · Cheltenham

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership

Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets

£3,827,374

Cash

£2,100,091

Turnover

—

Profit / loss

—

Current assets

£5,821,278

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown
Balance sheet
Net assets	£3,827,374	£2,441,039	£775,289	£950,793
Assets
Property, plant & equipment	£114,802	£113,148	£100,807	£57,222
Current assets	£5,821,278	£4,251,627	£2,837,276	£2,773,513
Cash at bank	£2,100,091	£1,514,420	£630,079	£642,393
Debtors	£3,721,187	£2,737,207	£2,207,197	£2,131,120
Liabilities
Provisions	£200,000	£163,000	£164,834	£85,283
Net current assets	£3,949,030	£2,589,849	£1,000,774	£1,203,854
Assets less current liabilities	£4,063,832	£2,702,997	£1,101,581	£1,261,076
People
Average employees	0	97	89	76
Source evidence	View filing	View filing	View filing	View filing