WILLOWBASE LIMITED, HAYES, Royaume-Uni

Bénéfice / (perte)

2010£7 957

2011£48 512

2012£48 847

2013£104 199

2014£175 498

2015£195 522

2016£181 497

2017£18 003

2018£25 589

2019£5 628

2020£-6 105

2021£16 604

2022£31 889

2023£97 952

2024£17 626

Total des actifs

2010£49 512

2011£49 847

2012£49 847

2013£105 199

2014£176 498

2015£196 522

2016£182 497

2017£214 317

2018£219 906

2019£225 534

2020£215 429

2021£228 033

2022£255 922

2023£349 874

2024£363 500

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£256 922

2024£350 874

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£214 317

2018£219 906

2019£225 534

2020£215 429

2021£228 033

2022£255 922

2023£349 874

2024£363 500

Current Assets

2010£196 667

2011£212 713

2012£178 564

2013£266 045

2014£361 800

2015£298 288

2016£260 978

2017£289 944

2018£295 223

2019£310 451

2020£309 858

2021£270 303

2022£304 405

2023£348 286

2024£428 210

Net Current Assets Liabilities

2010£30 881

2011£35 873

2012£35 873

2013£95 522

2014£164 928

2015£182 438

2016£171 934

2017£199 391

2018£200 746

2019£198 606

2020£210 038

2021£202 932

2022£218 910

2023£249 330

2024£327 463

Total Assets Less Current Liabilities

2010£49 512

2011£49 847

2012£49 847

2013£105 199

2014£176 498

2015£196 522

2016£182 497

2017£207 314

2018£215 317

2019£220 906

2020£226 534

2021£216 429

2022£229 033

2023£256 922

2024£378 172

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£105 213

2018£83 549

2019£106 377

2020£118 570

2021£152 989

2022£141 169

2023£157 697

2024£233 929

Debtors

2010£190 283

2011£193 143

2012£133 209

2013£203 442

2014£310 255

2015£244 479

2016£155 409

2017£179 611

2018£205 249

2019£198 389

2020£185 138

2021£111 114

2022£157 236

2023£185 339

2024£188 806

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 489

2018£13 519

2019£14 362

2020£0

2021£12 000

2022£16 008

2023£12 000

2024£12 000

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£90 553

2018£94 477

2019£111 845

2020£99 820

2021£67 371

2022£85 495

2023£98 956

2024£100 747

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32 111

2018£40 898

2019£49 882

2020£29 259

2021£18 590

2022£32 673

2023£41 539

2024£22 502

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 197

2018£7 362

2019£14 024

2020£25 481

2021£14 013

2022£7 656

2023£2 860

2024£786

Number Shares Allotted

2010—

2011—

20121 000

20131 000

20141 000

20151 000

20161 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171 000

20181 000

20191 000

20201 000

20211 000

20221 000

20231 000

20241 000

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201710

201810

201911

202011

202111

202211

202310

202410

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 448

2018£10 182

2019£9 628

2020£8 782

2021£14 153

2022£8 566

2023£9 054

2024£9 540

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£84 724

2018£84 638

2019£77 592

2020£82 091

2021£85 465

2022£87 996

2023£10 875

2024£19 031

Called Up Share Capital

2010£1 000

2011£1 000

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£709

2011£15 330

2012£40 395

2013£58 753

2014£48 570

2015£48 349

2016£100 894

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 788

2018£6 262

2019£4 101

2020£2 780

2021£2 780

2022£4 102

2023£8 160

2024£12 749

Creditors Due Within One Year

2010—

2011—

2012£142 691

2013£170 523

2014£196 872

2015£115 850

2016£89 044

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£204 193

2011£181 832

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 167

2018£7 520

2019£12 545

2020—

2021—

2022—

2023£13 071

2024£12 604

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 208

2018£8 357

2019£12 850

2020—

2021—

2022—

2023£17 500

2024£14 546

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 000

2018£20 000

2019—

2020£4 000

2021£4 000

2022£4 000

2023£4 000

2024£4 000

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£27 298

Fixed Assets

2010£16 483

2011£18 631

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase Decrease In Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£43 500

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 857

2018£7 434

2019£5 499

2020£4 499

2021£3 374

2022£2 531

2023£10 875

2024£8 156

Net Assets Liabilities Including Pension Asset Liability

2010£49 512

2011£49 847

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31 009

2018£29 773

2019£34 210

2020£33 518

2021£17 835

2022£32 498

2023£37 343

2024£45 298

Profit Loss Account Reserve

2010£7 957

2011£48 512

2012£48 847

2013£104 199

2014£175 498

2015£195 522

2016£181 497

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 923

2018£14 571

2019£22 300

2020£16 496

2021£13 497

2022£10 123

2023£32 625

2024£32 625

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£99 295

2018£106 938

2019£94 088

2020£95 588

2021£95 588

2022£95 588

2023£43 500

2024£43 500

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£8 957

2011£49 512

2012£49 847

2013£105 199

2014£176 498

2015£196 522

2016£182 497

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£5 675

2011£4 240

2012£4 960

2013£3 850

2014£2 975

2015£5 460

2016£4 675

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£16 483

2011£18 631

2012£13 974

2013£9 677

2014£11 570

2015£14 084

2016£10 563

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£8 357

2011—

2012—

2013£5 750

2014£7 208

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£90 599

2011£90 599

2012£78 999

2013£84 749

2014£91 957

2015£91 957

2016£91 957

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£71 968

2011£76 625

2012£69 322

2013£73 179

2014£77 873

2015£81 394

2016£84 034

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3 226

2013£3 857

2014£4 694

2015£3 521

2016£2 640

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£6 209

2011£4 657

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£10 529

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011—

2012£11 600

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 546

2018£16 000

2019—

2020£1 500

2021—

2022—

2023£64 450

2024£11 000

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 120

2018£6 425

2019£5 685

2020£6 150

2021£6 200

2022£6 000

2023£5 250

2024£5 475

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£164 122

2018£191 730

2019£184 027

2020£185 138

2021£99 114

2022£141 228

2023£173 339

2024£176 806

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

WILLOWBASE LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Mark Geoffrey Edwards (personne)

Nomination Julie Ann Ledger (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WILLOWBASE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£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
Total des actifs	£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