WILLOWHAY SERVICES LTD, Middlesex

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2016

營業額: £7.8K

主要數據

營業額

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7,780

2017£5,211

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

利潤/（虧損）

2009£19,519

2010£36,818

2011£51,968

2012£84,703

2013£69,077

2014£79,976

2015£91,228

2016£4,480

2017£-41

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

其他收入

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£143

2017£236

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

總資產

2009£19,619

2010£36,918

2011£52,068

2012£84,803

2013£69,177

2014£80,076

2015£91,328

2016£86,834

2017£81,794

2018£82,995

2019£57,136

2020£52,439

2021£50,385

2022£48,723

2023£47,319

2024£41,968

2025£36,503

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£81,794

2018£82,995

2019£57,136

2020£52,439

2021£50,385

2022£48,723

2023£47,319

2024£41,968

2025£36,503

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£81,794

2018£82,995

2019£57,136

2020£52,439

2021£50,385

2022£48,723

2023£47,319

2024£41,968

2025£36,503

Current Assets

2009£32,286

2010£49,764

2011£56,816

2012£99,771

2013£77,324

2014£94,429

2015£117,012

2016£113,919

2017£98,433

2018£105,184

2019£57,890

2020£52,439

2021£132,922

2022£109,866

2023£73,428

2024£53,191

2025£51,149

Net Current Assets Liabilities

2009£19,619

2010£36,918

2011£52,068

2012£84,803

2013£69,177

2014£80,076

2015£91,328

2016£86,834

2017£82,404

2018£82,995

2019£57,136

2020£52,439

2021£50,385

2022£61,143

2023£47,319

2024£41,968

2025£36,503

Total Assets Less Current Liabilities

2009£19,619

2010£36,918

2011£52,068

2012£84,803

2013£69,177

2014£80,076

2015£91,328

2016£86,834

2017£82,404

2018£82,995

2019£57,136

2020£52,439

2021£50,385

2022£48,723

2023£47,319

2024£41,968

2025£36,503

Debtors

2009£10,878

2010£8,467

2011£19,512

2012£45,524

2013£29,428

2014£85,285

2015£112,706

2016£25,064

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,029

2018£22,189

2019£754

2020£0

2021£82,537

2022£61,143

2023£26,109

2024£11,223

2025£14,646

Number Shares Allotted

2009—

2010—

2011—

2012—

201315

201415

201515

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20230

20240

20250

行政費用

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,300

2017£5,488

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£610

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009£21,408

2010£41,297

2011£37,304

2012£54,247

2013£47,896

2014£9,144

2015£4,306

2016£88,855

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2009—

2010—

2011—

2012£14,968

2013£8,147

2014£14,353

2015£25,684

2016£27,085

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2009£12,667

2010£12,846

2011£4,748

2012£4,263

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£109,866

2023£73,428

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2009£19,619

2010£36,918

2011£52,068

2012£84,803

2013£69,177

2014£80,076

2015£91,328

2016£86,834

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Expenses Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,300

2017£5,488

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Income Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£143

2017£236

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2009£19,519

2010£36,818

2011£51,968

2012£84,703

2013£69,077

2014£79,976

2015£91,228

2016£86,734

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£15

2013£15

2014£15

2015£15

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£19,619

2010£36,918

2011£52,068

2012£84,803

2013£69,177

2014£80,076

2015£91,328

2016£86,834

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,143

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7,780

2017£5,211

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

公制	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
營業額	—	—	—	—	—	—	—	£7,780	£5,211	—	—	—	—	—	—	—	—
利潤/（虧損）	£19,519	£36,818	£51,968	£84,703	£69,077	£79,976	£91,228	£4,480	£-41	—	—	—	—	—	—	—	—
其他收入	—	—	—	—	—	—	—	£143	£236	—	—	—	—	—	—	—	—
總資產	£19,619	£36,918	£52,068	£84,803	£69,177	£80,076	£91,328	£86,834	£81,794	£82,995	£57,136	£52,439	£50,385	£48,723	£47,319	£41,968	£36,503
Net Assets Liabilities	—	—	—	—	—	—	—	—	£81,794	£82,995	£57,136	£52,439	£50,385	£48,723	£47,319	£41,968	£36,503
Equity	—	—	—	—	—	—	—	—	£81,794	£82,995	£57,136	£52,439	£50,385	£48,723	£47,319	£41,968	£36,503
Current Assets	£32,286	£49,764	£56,816	£99,771	£77,324	£94,429	£117,012	£113,919	£98,433	£105,184	£57,890	£52,439	£132,922	£109,866	£73,428	£53,191	£51,149
Net Current Assets Liabilities	£19,619	£36,918	£52,068	£84,803	£69,177	£80,076	£91,328	£86,834	£82,404	£82,995	£57,136	£52,439	£50,385	£61,143	£47,319	£41,968	£36,503
Total Assets Less Current Liabilities	£19,619	£36,918	£52,068	£84,803	£69,177	£80,076	£91,328	£86,834	£82,404	£82,995	£57,136	£52,439	£50,385	£48,723	£47,319	£41,968	£36,503
Debtors	£10,878	£8,467	£19,512	£45,524	£29,428	£85,285	£112,706	£25,064	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£16,029	£22,189	£754	£0	£82,537	£61,143	£26,109	£11,223	£14,646
Number Shares Allotted	—	—	—	—	15	15	15	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	0	0	0
行政費用	—	—	—	—	—	—	—	£2,300	£5,488	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£610	£0	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21,408	£41,297	£37,304	£54,247	£47,896	£9,144	£4,306	£88,855	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£14,968	£8,147	£14,353	£25,684	£27,085	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12,667	£12,846	£4,748	£4,263	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£109,866	£73,428	—	—
Net Assets Liabilities Including Pension Asset Liability	£19,619	£36,918	£52,068	£84,803	£69,177	£80,076	£91,328	£86,834	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£2,300	£5,488	—	—	—	—	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	£143	£236	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19,519	£36,818	£51,968	£84,703	£69,077	£79,976	£91,228	£86,734	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£15	£15	£15	£15	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19,619	£36,918	£52,068	£84,803	£69,177	£80,076	£91,328	£86,834	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£1,143	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£7,780	£5,211	—	—	—	—	—	—	—	—