WILLOWBASE LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,93×

Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano

-82%

Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02644695

Fundada11/09/1991

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

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/09/1991

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

01/11/2023

Endereço atualizado

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

11/09/1991

Empresa constituída

Data de constituição: 1991-09-11

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£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
Ativo 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	£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

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£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

Ativo 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

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

WILLOWBASE LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Mark Geoffrey Edwards (pessoa)

Nomeação Julie Ann Ledger (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa WILLOWBASE LIMITED

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