WORLD CLASS WILLOW LTD, Yeovil, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £-7.5K

Key figures

Total assets

2019£-7,541

2020£-7,541

2021£11,018

2022£16,091

2023£4,600

2024£100,083

Net Assets Liabilities

2019£-7,541

2020£-7,541

2021£11,018

2022£10,525

2023£55,466

2024£100,083

Equity

2019£-7,541

2020£-7,541

2021£11,018

2022£10,525

2023£55,466

2024£100,083

Current Assets

2019—

2020£7,689

2021£56,668

2022£109,794

2023£249,596

2024£205,026

Net Current Assets Liabilities

2019£-7,541

2020£-7,541

2021£11,018

2022£43,836

2023£69,633

2024£100,540

Total Assets Less Current Liabilities

2019—

2020—

2021£11,018

2022£49,863

2023£90,036

2024£130,859

Cash Bank On Hand

2019£7,689

2020£7,689

2021£13,135

2022£26,201

2023£59,239

2024£83,214

Debtors

2019—

2020—

2021—

2022£12,127

2023£58,445

2024£37

Creditors

2019£15,230

2020£15,230

2021£45,650

2022£39,338

2023£34,570

2024£30,776

Trade Creditors Trade Payables

2019£420

2020£420

2021£420

2022£2,145

2023£18,030

2024£4,102

Other Creditors

2019£12,539

2020£12,539

2021£42,959

2022£2,271

2023—

2024£0

Average Number Employees During Period

2019—

20202

20212

20222

20233

20243

Accrued Liabilities

2019—

2020—

2021—

2022£420

2023£2,540

2024£2,590

Accumulated Amortisation Impairment Intangible Assets

2019—

2020—

2021—

2022£3,218

2023£7,357

2024£11,495

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021£2,009

2022£4,280

2023£8,271

2024£13,121

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020—

2021£8,036

2022—

2023—

2024—

Bank Borrowings

2019—

2020—

2021£57,500

2022—

2023—

2024—

Bank Borrowings Overdrafts

2019—

2020—

2021—

2022£20,265

2023£15,497

2024£13,796

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022£241

2023—

2024—

Disposals Property Plant Equipment

2019—

2020—

2021—

2022£965

2023—

2024—

Finance Lease Liabilities Present Value Total

2019£2,271

2020£2,271

2021£2,271

2022—

2023—

2024—

Fixed Assets

2019—

2020—

2021—

2022£6,027

2023£20,403

2024£30,319

Increase From Amortisation Charge For Year Intangible Assets

2019—

2020—

2021—

2022£3,218

2023£4,139

2024£4,138

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021£2,009

2022£2,512

2023£3,991

2024£4,850

Intangible Assets

2019—

2020—

2021—

2022£12,873

2023£12,873

2024£13,334

Intangible Assets Gross Cost

2019—

2020—

2021—

2022£16,091

2023£20,691

2024£20,691

Other Remaining Borrowings

2019—

2020—

2021—

2022£15,000

2023£65,000

2024£0

Other Taxation Social Security Payable

2019—

2020—

2021—

2022£0

2023£818

2024£1,120

Prepayments

2019—

2020—

2021—

2022—

2023£-1

2024—

Property Plant Equipment

2019—

2020—

2021£6,027

2022£6,027

2023£7,530

2024£16,985

Property Plant Equipment Gross Cost

2019—

2020—

2021£8,036

2022£11,810

2023£25,256

2024£27,673

Recoverable Value-added Tax

2019—

2020—

2021—

2022£12,127

2023—

2024—

Taxation Social Security Payable

2019—

2020—

2021£-12,127

2022—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2019—

2020—

2021—

2022£16,091

2023£4,600

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022£4,739

2023£13,446

2024£2,417

Total Inventories

2019—

2020£43,533

2021£43,533

2022£71,466

2023£131,912

2024£121,775

Trade Debtors Trade Receivables

2019—

2020—

2021—

2022£0

2023£58,446

2024£37

Metric	2019	2020	2021	2022	2023	2024
Total assets	£-7,541	£-7,541	£11,018	£16,091	£4,600	£100,083
Net Assets Liabilities	£-7,541	£-7,541	£11,018	£10,525	£55,466	£100,083
Equity	£-7,541	£-7,541	£11,018	£10,525	£55,466	£100,083
Current Assets	—	£7,689	£56,668	£109,794	£249,596	£205,026
Net Current Assets Liabilities	£-7,541	£-7,541	£11,018	£43,836	£69,633	£100,540
Total Assets Less Current Liabilities	—	—	£11,018	£49,863	£90,036	£130,859
Cash Bank On Hand	£7,689	£7,689	£13,135	£26,201	£59,239	£83,214
Debtors	—	—	—	£12,127	£58,445	£37
Creditors	£15,230	£15,230	£45,650	£39,338	£34,570	£30,776
Trade Creditors Trade Payables	£420	£420	£420	£2,145	£18,030	£4,102
Other Creditors	£12,539	£12,539	£42,959	£2,271	—	£0
Average Number Employees During Period	—	2	2	2	3	3
Accrued Liabilities	—	—	—	£420	£2,540	£2,590
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£3,218	£7,357	£11,495
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2,009	£4,280	£8,271	£13,121
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8,036	—	—	—
Bank Borrowings	—	—	£57,500	—	—	—
Bank Borrowings Overdrafts	—	—	—	£20,265	£15,497	£13,796
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£241	—	—
Disposals Property Plant Equipment	—	—	—	£965	—	—
Finance Lease Liabilities Present Value Total	£2,271	£2,271	£2,271	—	—	—
Fixed Assets	—	—	—	£6,027	£20,403	£30,319
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£3,218	£4,139	£4,138
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,009	£2,512	£3,991	£4,850
Intangible Assets	—	—	—	£12,873	£12,873	£13,334
Intangible Assets Gross Cost	—	—	—	£16,091	£20,691	£20,691
Other Remaining Borrowings	—	—	—	£15,000	£65,000	£0
Other Taxation Social Security Payable	—	—	—	£0	£818	£1,120
Prepayments	—	—	—	—	£-1	—
Property Plant Equipment	—	—	£6,027	£6,027	£7,530	£16,985
Property Plant Equipment Gross Cost	—	—	£8,036	£11,810	£25,256	£27,673
Recoverable Value-added Tax	—	—	—	£12,127	—	—
Taxation Social Security Payable	—	—	£-12,127	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£16,091	£4,600	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£4,739	£13,446	£2,417
Total Inventories	—	£43,533	£43,533	£71,466	£131,912	£121,775
Trade Debtors Trade Receivables	—	—	—	£0	£58,446	£37

WORLD CLASS WILLOW LTD

Summary

Legal & Status

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Paul Robert Miles (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Paul Robert Miles (person)

Appointed Michael Robert Kennedy (person)

Appointed Paul Robert Miles (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WORLD CLASS WILLOW LTD

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Cessation as person with significant control

Companexia Document AI

Termination of director appointment

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure