WILLDAN SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,08×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-81,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number05547431

Founded26/08/2005

PurposeDormant Company

Address27 St. Davids Drive, Broxbourne, EN10 7LS

Confirmation StatementNext due: 30/09/2020; Last made up: 19/08/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date26/08/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/01/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2019

View file in Documents

31/01/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2018

View file in Documents

26/08/2005

Company incorporated

Incorporation date: 2005-08-26

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£845	£97.061	£98.681	£64.301	£11.760	—	—	—
Total assets	£846	£97.161	£98.781	£64.401	£11.860	£6883	£2280	£1362
Net Assets Liabilities	—	—	—	—	—	£6883	£2280	£1362
Equity	—	—	—	—	—	£6883	£2280	£1362
Current Assets	£59.532	£186.975	£190.148	£132.227	£121.999	£72.425	£110.965	£49.167
Net Current Assets Liabilities	£-1057	£94.663	£96.907	£61.261	£8749	£4425	£437	£-20
Cash Bank On Hand	—	—	—	—	—	£18.320	£12.754	£9874
Debtors	£56.454	£121.951	£89.485	£68.086	£42.991	£22.976	£48.361	£28.793
Other Debtors	—	—	—	—	—	£5828	£4016	£3997
Creditors	—	—	—	—	—	£68.000	£110.528	£49.187
Trade Creditors Trade Payables	—	—	—	—	—	£18.305	£37.784	£13.883
Other Creditors	—	—	—	—	—	£43.367	£56.553	£25.099
Number Shares Allotted	100	100	100	100	100	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8278	£8739	£9384
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1198
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£982	£982
Called Up Share Capital	£2	£100	£100	£100	£100	—	—	—
Capital Employed	£847	£97.161	£98.781	£64.401	£11.860	—	—	—
Cash Bank In Hand	£3078	£55.460	£91.687	£57.895	£68.351	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4003	£4003	£6292
Creditors Due Within One Year	£60.589	£92.312	£93.241	£70.966	£113.250	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£615	£461	£645
Net Assets Liabilities Including Pension Asset Liability	£846	£97.161	£98.781	£64.401	£11.860	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£6328	£12.188	£3913
Profit Loss Account Reserve	£845	£97.061	£98.681	£64.301	£11.760	—	—	—
Property Plant Equipment	—	—	—	—	—	£2458	£1843	£1382
Property Plant Equipment Gross Cost	—	—	—	—	—	£10.121	£10.121	£11.319
Share Capital Allotted Called Up Paid	£2	£100	£100	£100	£100	—	—	—
Stocks Inventory	£9564	£9564	£8976	£6246	£10.657	—	—	—
Tangible Fixed Assets	£1903	£2498	£1874	£3140	£3111	—	—	—
Tangible Fixed Assets Additions	£1427	—	£2313	£1009	£166	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6634	£6634	£8947	£9955	£10.121	—	—	—
Tangible Fixed Assets Depreciation	£4136	£4760	£5807	£6844	£7663	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£832	£624	£1047	£1038	£819	—	—	—
Total Inventories	—	—	—	—	—	£31.129	£49.850	£10.500
Trade Debtors Trade Receivables	—	—	—	—	—	£17.148	£43.363	£23.814

Metric

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£845

£97.061

£98.681

£64.301

£11.760

—

Total assets

£846

£97.161

£98.781

£64.401

£11.860

£6883

£2280

£1362

Net Assets Liabilities

—

£6883

£2280

£1362

Equity

—

£6883

£2280

£1362

Current Assets

£59.532

£186.975

£190.148

£132.227

£121.999

£72.425

£110.965

£49.167

Net Current Assets Liabilities

£-1057

£94.663

£96.907

£61.261

£8749

£4425

£437

£-20

Cash Bank On Hand

—

£18.320

£12.754

£9874

Debtors

£56.454

£121.951

£89.485

£68.086

£42.991

£22.976

£48.361

£28.793

Other Debtors

—

£5828

£4016

£3997

Creditors

—

£68.000

£110.528

£49.187

Trade Creditors Trade Payables

—

£18.305

£37.784

£13.883

Other Creditors

—

£43.367

£56.553

£25.099

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8278

£8739

£9384

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1198

Amounts Owed By Group Undertakings Participating Interests

—

£982

Called Up Share Capital

£2

£100

—

Capital Employed

£847

£97.161

£98.781

£64.401

£11.860

—

Cash Bank In Hand

£3078

£55.460

£91.687

£57.895

£68.351

—

Corporation Tax Payable

—

£4003

£6292

Creditors Due Within One Year

£60.589

£92.312

£93.241

£70.966

£113.250

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£615

£461

£645

Net Assets Liabilities Including Pension Asset Liability

£846

£97.161

£98.781

£64.401

£11.860

—

Other Taxation Social Security Payable

—

£6328

£12.188

£3913

Profit Loss Account Reserve

£845

£97.061

£98.681

£64.301

£11.760

—

Property Plant Equipment

—

£2458

£1843

£1382

Property Plant Equipment Gross Cost

—

£10.121

£11.319

Share Capital Allotted Called Up Paid

£2

£100

—

Stocks Inventory

£9564

£8976

£6246

£10.657

—

Tangible Fixed Assets

£1903

£2498

£1874

£3140

£3111

—

Tangible Fixed Assets Additions

£1427

—

£2313

£1009

£166

—

Tangible Fixed Assets Cost Or Valuation

£6634

£8947

£9955

£10.121

—

Tangible Fixed Assets Depreciation

£4136

£4760

£5807

£6844

£7663

—

Tangible Fixed Assets Depreciation Charged In Period

£832

£624

£1047

£1038

£819

—

Total Inventories

—

£31.129

£49.850

£10.500

Trade Debtors Trade Receivables

—

£17.148

£43.363

£23.814

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WILLDAN SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gary William Barnes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WILLDAN SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure