WILLOWBASE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

2.93×

損益前年比（2023 vs 2024）損益前年比

-82%

ROA（当期純利益）（2024）ROA（当期純利益）

4.8%

概要

国名イギリス

ステータスアクティブ

登録番号02644695

設立11/09/1991

目的木製容器の製造; その他の紙・板紙容器の製造

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日11/09/1991

登録機関Companies House

登録資本金£1,000

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

01/11/2023

住所更新

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

11/09/1991

会社設立

法人設立日： 1991-09-11

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£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
総資産	£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

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£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

総資産

£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

£7,362

£14,024

£25,481

£14,013

£7,656

£2,860

£786

Number Shares Allotted

—

1,000

—

Number Shares Issued Fully Paid

—

1,000

Par Value Share

—

£1

Average Number Employees During Period

—

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

—

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

£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

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

Property Plant Equipment Gross Cost

—

£99,295

£106,938

£94,088

£95,588

£43,500

Share Capital Allotted Called Up Paid

—

£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

£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

—

£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

名前	持株	議決権	以降

名前	持株	国	以降

WILLOWBASE LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Mark Geoffrey Edwards (人)

就任 Julie Ann Ledger (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

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