Willow Associates Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£10,920
Cash
£21,301
Turnover
—
Profit / loss
—
Current assets
£79,301
Creditors < 1 year
£91,290
Equity
−£10,920
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,920 | −£17,865 | −£14,343 | −£15,731 | £0 | £0 |
| Equity | −£10,920 | −£17,865 | −£14,343 | −£15,731 | £0 | £0 |
| Assets | ||||||
| Fixed assets | £1,069 | £1,258 | £1,327 | £1,171 | — | — |
| Property, plant & equipment | £1,069 | £1,258 | £1,327 | £1,171 | — | — |
| Current assets | £79,301 | £79,890 | £85,670 | £85,868 | £8,842 | £8,842 |
| Cash at bank | £21,301 | £11,390 | £9,759 | £10,868 | — | — |
| Debtors | — | — | — | — | £8,842 | £8,842 |
| Stock | £58,000 | £68,500 | £75,911 | £75,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £91,290 | £99,013 | £101,340 | £102,770 | — | — |
| Creditors after one year | — | — | — | — | £8,842 | £8,842 |
| Net current assets | −£11,989 | −£19,123 | −£15,670 | −£16,902 | £8,842 | £8,842 |
| Assets less current liabilities | −£10,920 | −£17,865 | −£14,343 | −£15,731 | £8,842 | £8,842 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.