WILLOWBASE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,93×

Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY

-82 %

Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02644695

Gegründet11.9.1991

ZweckHerstellung von Holzbehältern; Herstellung von sonstigen Papier- und Pappbehältern

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.9.1991

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

1.11.2023

Adresse aktualisiert

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

11.9.1991

Unternehmen gegründet

Gründungsdatum: 1991-09-11

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£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
Gesamtvermögen	£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

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£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

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

WILLOWBASE LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Mark Geoffrey Edwards (Person)

Bestellt Julie Ann Ledger (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Dokumente

Unternehmensbericht von WILLOWBASE LIMITED

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