THE WILLOW WAND LIMITED, Manchester

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £2

Cifras clave

Activo total

2017£2

2018£-28.921

2019£-28.921

2020£-47.120

2021£-75.546

2023£-128.843

Net Assets Liabilities

2017—

2018£28.921

2019£-28.921

2020£-47.120

2021£-75.546

2023£-128.843

Equity

2017—

2018£-28.921

2019—

2020—

2021—

2023—

Current Assets

2017—

2018£-16.127

2019£16.127

2020£15.914

2021£10.914

2023£8496

Net Current Assets Liabilities

2017—

2018£29.761

2019£-29.761

2020£-34.678

2021£-25.675

2023£-118.048

Total Assets Less Current Liabilities

2017—

2018£28.921

2019£-28.921

2020£-30.905

2021£-20.164

2023£-76.018

Cash Bank On Hand

2017—

2018—

2019£5382

2020£94

2021£1121

2023£1415

Debtors

2017—

2018—

2019£8643

2020£11.489

2021£5593

2023£4971

Other Debtors

2017—

2018—

2019£6042

2020£4967

2021£84

2023£1431

Creditors

2017—

2018£45.888

2019£45.888

2020£50.592

2021£36.589

2023£126.544

Trade Creditors Trade Payables

2017—

2018—

2019£14.251

2020£16.743

2021£13.124

2023£27.705

Other Creditors

2017—

2018—

2019£1137

2020£5599

2021£5928

2023£30.416

Number Shares Allotted

20172

2018—

2019—

2020—

2021—

2023—

Number Shares Issued Fully Paid

2017—

2018—

20192

20202

20212

20232

Par Value Share

2017£1

2018—

2019£1

2020£1

2021£1

2023£1

Average Number Employees During Period

2017—

2018—

20192

20202

20212

20231

Accrued Liabilities

2017—

2018—

2019—

2020£170

2021£170

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£2262

2020£5000

2021£11.487

2023£24.079

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019£5041

2020£4476

2021£11.601

2023£8040

Amount Specific Bank Loan

2017—

2018—

2019—

2020£50.000

2021£50.000

2023—

Bank Borrowings

2017—

2018—

2019£30.500

2020£16.663

2021£10.833

2023—

Bank Overdrafts

2017—

2018—

2019£11.587

2020£11.587

2021£3485

2023—

Cash Bank In Hand

2017£2

2018—

2019—

2020—

2021—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2023£-13.849

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2023£-13.414

Fixed Assets

2017—

2018£-840

2019—

2020—

2021—

2023—

Further Item Creditors Component Total Creditors

2017—

2018—

2019—

2020£4167

2021£4167

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019£2108

2020£2738

2021£6487

2023£12.888

Net Assets Liabilities Including Pension Asset Liability

2017£2

2018—

2019—

2020—

2021—

2023—

Other Inventories

2017—

2018—

2019£2102

2020£4331

2021£4200

2023£2110

Prepayments

2017—

2018—

2019£1547

2020£1546

2021£5153

2023£2513

Property Plant Equipment

2017—

2018—

2019£840

2020£3773

2021£5511

2023£42.030

Property Plant Equipment Gross Cost

2017—

2018—

2019£6035

2020£10.511

2021£22.112

2023£61.696

Share Capital Allotted Called Up Paid

2017£2

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2017£2

2018—

2019—

2020—

2021—

2023—

Taxation Social Security Payable

2017—

2018—

2019—

2020£3050

2021£3049

2023£8424

Total Borrowings

2017—

2018—

2019£30.500

2020£28.250

2021£14.318

2023£52.825

Total Inventories

2017—

2018—

2019£2102

2020£4331

2021£4200

2023£2110

Trade Debtors Trade Receivables

2017—

2018—

2019£2601

2020£4976

2021£5509

2023£1027

Métrica	2017	2018	2019	2020	2021	2023
Activo total	£2	£-28.921	£-28.921	£-47.120	£-75.546	£-128.843
Net Assets Liabilities	—	£28.921	£-28.921	£-47.120	£-75.546	£-128.843
Equity	—	£-28.921	—	—	—	—
Current Assets	—	£-16.127	£16.127	£15.914	£10.914	£8496
Net Current Assets Liabilities	—	£29.761	£-29.761	£-34.678	£-25.675	£-118.048
Total Assets Less Current Liabilities	—	£28.921	£-28.921	£-30.905	£-20.164	£-76.018
Cash Bank On Hand	—	—	£5382	£94	£1121	£1415
Debtors	—	—	£8643	£11.489	£5593	£4971
Other Debtors	—	—	£6042	£4967	£84	£1431
Creditors	—	£45.888	£45.888	£50.592	£36.589	£126.544
Trade Creditors Trade Payables	—	—	£14.251	£16.743	£13.124	£27.705
Other Creditors	—	—	£1137	£5599	£5928	£30.416
Number Shares Allotted	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2
Par Value Share	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	1
Accrued Liabilities	—	—	—	£170	£170	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2262	£5000	£11.487	£24.079
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£5041	£4476	£11.601	£8040
Amount Specific Bank Loan	—	—	—	£50.000	£50.000	—
Bank Borrowings	—	—	£30.500	£16.663	£10.833	—
Bank Overdrafts	—	—	£11.587	£11.587	£3485	—
Cash Bank In Hand	£2	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-13.849
Disposals Property Plant Equipment	—	—	—	—	—	£-13.414
Fixed Assets	—	£-840	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	£4167	£4167	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2108	£2738	£6487	£12.888
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—
Other Inventories	—	—	£2102	£4331	£4200	£2110
Prepayments	—	—	£1547	£1546	£5153	£2513
Property Plant Equipment	—	—	£840	£3773	£5511	£42.030
Property Plant Equipment Gross Cost	—	—	£6035	£10.511	£22.112	£61.696
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—
Shareholder Funds	£2	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£3050	£3049	£8424
Total Borrowings	—	—	£30.500	£28.250	£14.318	£52.825
Total Inventories	—	—	£2102	£4331	£4200	£2110
Trade Debtors Trade Receivables	—	—	£2601	£4976	£5509	£1027