WILLOWBASE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.93×

نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

-82‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02644695

تأسست11/09/1991

الغرضتصنيع الحاويات الخشبية; تصنيع حاويات الورق والورق المقوى الأخرى

العنوانUnit 9 & 10 Regent Business Centre, Pump Lane, Hayes, Middlesex, UB3 3NP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل11/09/1991

هيئة السجلCompanies House

رأس المال المسجل‏1,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

01/11/2023

تحديث العنوان

Unit 9 & 10 Regent Business Centre, Pump Lane, Hayes, Middlesex, Ub3 3NP

11/09/1991

تأسست الشركة

تاريخ التأسيس: 1991-09-11

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£7,957	£48,512	£48,847	£104,199	£175,498	£195,522	£181,497	£18,003	£25,589	£5,628	£‎-6,105	£16,604	£31,889	£97,952	£17,626
إجمالي الأصول	£49,512	£49,847	£49,847	£105,199	£176,498	£196,522	£182,497	£214,317	£219,906	£225,534	£215,429	£228,033	£255,922	£349,874	£363,500
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£256,922	£350,874
Equity	—	—	—	—	—	—	—	£214,317	£219,906	£225,534	£215,429	£228,033	£255,922	£349,874	£363,500
Current Assets	£196,667	£212,713	£178,564	£266,045	£361,800	£298,288	£260,978	£289,944	£295,223	£310,451	£309,858	£270,303	£304,405	£348,286	£428,210
Net Current Assets Liabilities	£30,881	£35,873	£35,873	£95,522	£164,928	£182,438	£171,934	£199,391	£200,746	£198,606	£210,038	£202,932	£218,910	£249,330	£327,463
Total Assets Less Current Liabilities	£49,512	£49,847	£49,847	£105,199	£176,498	£196,522	£182,497	£207,314	£215,317	£220,906	£226,534	£216,429	£229,033	£256,922	£378,172
Cash Bank On Hand	—	—	—	—	—	—	—	£105,213	£83,549	£106,377	£118,570	£152,989	£141,169	£157,697	£233,929
Debtors	£190,283	£193,143	£133,209	£203,442	£310,255	£244,479	£155,409	£179,611	£205,249	£198,389	£185,138	£111,114	£157,236	£185,339	£188,806
Other Debtors	—	—	—	—	—	—	—	£15,489	£13,519	£14,362	£0	£12,000	£16,008	£12,000	£12,000
Creditors	—	—	—	—	—	—	—	£90,553	£94,477	£111,845	£99,820	£67,371	£85,495	£98,956	£100,747
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£32,111	£40,898	£49,882	£29,259	£18,590	£32,673	£41,539	£22,502
Other Creditors	—	—	—	—	—	—	—	£13,197	£7,362	£14,024	£25,481	£14,013	£7,656	£2,860	£786
Number Shares Allotted	—	—	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	10	10	11	11	11	11	10	10
Accrued Liabilities	—	—	—	—	—	—	—	£7,448	£10,182	£9,628	£8,782	£14,153	£8,566	£9,054	£9,540
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£84,724	£84,638	£77,592	£82,091	£85,465	£87,996	£10,875	£19,031
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£709	£15,330	£40,395	£58,753	£48,570	£48,349	£100,894	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6,788	£6,262	£4,101	£2,780	£2,780	£4,102	£8,160	£12,749
Creditors Due Within One Year	—	—	£142,691	£170,523	£196,872	£115,850	£89,044	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£204,193	£181,832	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4,167	£7,520	£12,545	—	—	—	£13,071	£12,604
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£7,208	£8,357	£12,850	—	—	—	£17,500	£14,546
Dividends Paid	—	—	—	—	—	—	—	£10,000	£20,000	—	£4,000	£4,000	£4,000	£4,000	£4,000
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£27,298
Fixed Assets	£16,483	£18,631	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£43,500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4,857	£7,434	£5,499	£4,499	£3,374	£2,531	£10,875	£8,156
Net Assets Liabilities Including Pension Asset Liability	£49,512	£49,847	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£31,009	£29,773	£34,210	£33,518	£17,835	£32,498	£37,343	£45,298
Profit Loss Account Reserve	£7,957	£48,512	£48,847	£104,199	£175,498	£195,522	£181,497	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£7,923	£14,571	£22,300	£16,496	£13,497	£10,123	£32,625	£32,625
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£99,295	£106,938	£94,088	£95,588	£95,588	£95,588	£43,500	£43,500
Share Capital Allotted Called Up Paid	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£8,957	£49,512	£49,847	£105,199	£176,498	£196,522	£182,497	—	—	—	—	—	—	—	—
Stocks Inventory	£5,675	£4,240	£4,960	£3,850	£2,975	£5,460	£4,675	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16,483	£18,631	£13,974	£9,677	£11,570	£14,084	£10,563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8,357	—	—	£5,750	£7,208	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£90,599	£90,599	£78,999	£84,749	£91,957	£91,957	£91,957	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£71,968	£76,625	£69,322	£73,179	£77,873	£81,394	£84,034	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,226	£3,857	£4,694	£3,521	£2,640	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,209	£4,657	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£10,529	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£11,600	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£14,546	£16,000	—	£1,500	—	—	£64,450	£11,000
Total Inventories	—	—	—	—	—	—	—	£5,120	£6,425	£5,685	£6,150	£6,200	£6,000	£5,250	£5,475
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£164,122	£191,730	£184,027	£185,138	£99,114	£141,228	£173,339	£176,806

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£7,957

£48,512

£48,847

£104,199

£175,498

£195,522

£181,497

£18,003

£25,589

£5,628

£‎-6,105

£16,604

£31,889

£97,952

£17,626

إجمالي الأصول

£49,512

£49,847

£105,199

£176,498

£196,522

£182,497

£214,317

£219,906

£225,534

£215,429

£228,033

£255,922

£349,874

£363,500

Net Assets Liabilities

—

£256,922

£350,874

Equity

—

£214,317

£219,906

£225,534

£215,429

£228,033

£255,922

£349,874

£363,500

Current Assets

£196,667

£212,713

£178,564

£266,045

£361,800

£298,288

£260,978

£289,944

£295,223

£310,451

£309,858

£270,303

£304,405

£348,286

£428,210

Net Current Assets Liabilities

£30,881

£35,873

£95,522

£164,928

£182,438

£171,934

£199,391

£200,746

£198,606

£210,038

£202,932

£218,910

£249,330

£327,463

Total Assets Less Current Liabilities

£49,512

£49,847

£105,199

£176,498

£196,522

£182,497

£207,314

£215,317

£220,906

£226,534

£216,429

£229,033

£256,922

£378,172

Cash Bank On Hand

—

£105,213

£83,549

£106,377

£118,570

£152,989

£141,169

£157,697

£233,929

Debtors

£190,283

£193,143

£133,209

£203,442

£310,255

£244,479

£155,409

£179,611

£205,249

£198,389

£185,138

£111,114

£157,236

£185,339

£188,806

Other Debtors

—

£15,489

£13,519

£14,362

£0

£12,000

£16,008

£12,000

Creditors

—

£90,553

£94,477

£111,845

£99,820

£67,371

£85,495

£98,956

£100,747

Trade Creditors Trade Payables

—

£32,111

£40,898

£49,882

£29,259

£18,590

£32,673

£41,539

£22,502

Other Creditors

—

£13,197

£7,362

£14,024

£25,481

£14,013

£7,656

£2,860

£786

Number Shares Allotted

—

1,000

—

Number Shares Issued Fully Paid

—

1,000

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£7,448

£10,182

£9,628

£8,782

£14,153

£8,566

£9,054

£9,540

Accumulated Depreciation Impairment Property Plant Equipment

—

£84,724

£84,638

£77,592

£82,091

£85,465

£87,996

£10,875

£19,031

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£709

£15,330

£40,395

£58,753

£48,570

£48,349

£100,894

—

Corporation Tax Payable

—

£6,788

£6,262

£4,101

£2,780

£4,102

£8,160

£12,749

Creditors Due Within One Year

—

£142,691

£170,523

£196,872

£115,850

£89,044

—

Creditors Due Within One Year Total Current Liabilities

£204,193

£181,832

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,167

£7,520

£12,545

—

£13,071

£12,604

Disposals Property Plant Equipment

—

£7,208

£8,357

£12,850

—

£17,500

£14,546

Dividends Paid

—

£10,000

£20,000

—

£4,000

Finance Lease Liabilities Present Value Total

—

£0

£27,298

Fixed Assets

£16,483

£18,631

—

Increase Decrease In Property Plant Equipment

—

£43,500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,857

£7,434

£5,499

£4,499

£3,374

£2,531

£10,875

£8,156

Net Assets Liabilities Including Pension Asset Liability

£49,512

£49,847

—

Other Taxation Social Security Payable

—

£31,009

£29,773

£34,210

£33,518

£17,835

£32,498

£37,343

£45,298

Profit Loss Account Reserve

£7,957

£48,512

£48,847

£104,199

£175,498

£195,522

£181,497

—

Property Plant Equipment

—

£7,923

£14,571

£22,300

£16,496

£13,497

£10,123

£32,625

Property Plant Equipment Gross Cost

—

£99,295

£106,938

£94,088

£95,588

£43,500

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£8,957

£49,512

£49,847

£105,199

£176,498

£196,522

£182,497

—

Stocks Inventory

£5,675

£4,240

£4,960

£3,850

£2,975

£5,460

£4,675

—

Tangible Fixed Assets

£16,483

£18,631

£13,974

£9,677

£11,570

£14,084

£10,563

—

Tangible Fixed Assets Additions

£8,357

—

£5,750

£7,208

—

Tangible Fixed Assets Cost Or Valuation

£90,599

£78,999

£84,749

£91,957

—

Tangible Fixed Assets Depreciation

£71,968

£76,625

£69,322

£73,179

£77,873

£81,394

£84,034

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,226

£3,857

£4,694

£3,521

£2,640

—

Tangible Fixed Assets Depreciation Charge For Period

£6,209

£4,657

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10,529

—

Tangible Fixed Assets Disposals

—

£11,600

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£14,546

£16,000

—

£1,500

—

£64,450

£11,000

Total Inventories

—

£5,120

£6,425

£5,685

£6,150

£6,200

£6,000

£5,250

£5,475

Trade Debtors Trade Receivables

—

£164,122

£191,730

£184,027

£185,138

£99,114

£141,228

£173,339

£176,806

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

WILLOWBASE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Mark Geoffrey Edwards (شخص)

تعيين Julie Ann Ledger (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WILLOWBASE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال