WILLOWBASE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,93×

Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual

-82 %

Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02644695

Fundada11/9/1991

Objeto socialManufacture of wooden containers; Manufacture of other paper and paperboard containers

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro11/9/1991

Autoridad registralCompanies House

Capital registrado1000 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

1/11/2023

Dirección actualizada

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

11/9/1991

Empresa constituida

Fecha de constitución: 1991-09-11

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£7957	£48.512	£48.847	£104.199	£175.498	£195.522	£181.497	£18.003	£25.589	£5628	£-6105	£16.604	£31.889	£97.952	£17.626
Activo total	£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	£7362	£14.024	£25.481	£14.013	£7656	£2860	£786
Number Shares Allotted	—	—	1000	1000	1000	1000	1000	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1000	1000	1000	1000	1000	1000	1000	1000
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	—	—	—	—	—	—	—	£7448	£10.182	£9628	£8782	£14.153	£8566	£9054	£9540
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	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£709	£15.330	£40.395	£58.753	£48.570	£48.349	£100.894	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6788	£6262	£4101	£2780	£2780	£4102	£8160	£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	—	—	—	—	—	—	—	£4167	£7520	£12.545	—	—	—	£13.071	£12.604
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£7208	£8357	£12.850	—	—	—	£17.500	£14.546
Dividends Paid	—	—	—	—	—	—	—	£10.000	£20.000	—	£4000	£4000	£4000	£4000	£4000
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	—	—	—	—	—	—	—	£4857	£7434	£5499	£4499	£3374	£2531	£10.875	£8156
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	£7957	£48.512	£48.847	£104.199	£175.498	£195.522	£181.497	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£7923	£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	—	—	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Shareholder Funds	£8957	£49.512	£49.847	£105.199	£176.498	£196.522	£182.497	—	—	—	—	—	—	—	—
Stocks Inventory	£5675	£4240	£4960	£3850	£2975	£5460	£4675	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16.483	£18.631	£13.974	£9677	£11.570	£14.084	£10.563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8357	—	—	£5750	£7208	—	—	—	—	—	—	—	—	—	—
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	—	—	£3226	£3857	£4694	£3521	£2640	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6209	£4657	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	£1500	—	—	£64.450	£11.000
Total Inventories	—	—	—	—	—	—	—	£5120	£6425	£5685	£6150	£6200	£6000	£5250	£5475
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£164.122	£191.730	£184.027	£185.138	£99.114	£141.228	£173.339	£176.806

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£7957

£48.512

£48.847

£104.199

£175.498

£195.522

£181.497

£18.003

£25.589

£5628

£-6105

£16.604

£31.889

£97.952

£17.626

Activo total

£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

£7362

£14.024

£25.481

£14.013

£7656

£2860

£786

Number Shares Allotted

—

1000

—

Number Shares Issued Fully Paid

—

1000

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£7448

£10.182

£9628

£8782

£14.153

£8566

£9054

£9540

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

£1000

—

Cash Bank In Hand

£709

£15.330

£40.395

£58.753

£48.570

£48.349

£100.894

—

Corporation Tax Payable

—

£6788

£6262

£4101

£2780

£4102

£8160

£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

—

£4167

£7520

£12.545

—

£13.071

£12.604

Disposals Property Plant Equipment

—

£7208

£8357

£12.850

—

£17.500

£14.546

Dividends Paid

—

£10.000

£20.000

—

£4000

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

—

£4857

£7434

£5499

£4499

£3374

£2531

£10.875

£8156

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

£7957

£48.512

£48.847

£104.199

£175.498

£195.522

£181.497

—

Property Plant Equipment

—

£7923

£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

—

£1000

—

Shareholder Funds

£8957

£49.512

£49.847

£105.199

£176.498

£196.522

£182.497

—

Stocks Inventory

£5675

£4240

£4960

£3850

£2975

£5460

£4675

—

Tangible Fixed Assets

£16.483

£18.631

£13.974

£9677

£11.570

£14.084

£10.563

—

Tangible Fixed Assets Additions

£8357

—

£5750

£7208

—

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

—

£3226

£3857

£4694

£3521

£2640

—

Tangible Fixed Assets Depreciation Charge For Period

£6209

£4657

—

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

—

£1500

—

£64.450

£11.000

Total Inventories

—

£5120

£6425

£5685

£6150

£6200

£6000

£5250

£5475

Trade Debtors Trade Receivables

—

£164.122

£191.730

£184.027

£185.138

£99.114

£141.228

£173.339

£176.806

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

WILLOWBASE LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Mark Geoffrey Edwards (persona)

Nombramiento Julie Ann Ledger (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa WILLOWBASE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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