82990 - Other Business Support Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,682 GBP2024-03-31
49,901 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
38,686 GBP2024-03-31
49,904 GBP2023-03-31
Total Inventories
310,208 GBP2024-03-31
310,058 GBP2023-03-31
Debtors
3,956,695 GBP2024-03-31
3,372,213 GBP2023-03-31
Cash at bank and in hand
163,455 GBP2024-03-31
3,110 GBP2023-03-31
Current Assets
4,430,358 GBP2024-03-31
3,685,381 GBP2023-03-31
Creditors
Amounts falling due within one year
3,126,017 GBP2024-03-31
2,261,387 GBP2023-03-31
Net Current Assets/Liabilities
1,304,341 GBP2024-03-31
1,423,994 GBP2023-03-31
Total Assets Less Current Liabilities
1,343,027 GBP2024-03-31
1,473,898 GBP2023-03-31
Creditors
Amounts falling due after one year
24,636 GBP2024-03-31
63,646 GBP2023-03-31
Net Assets/Liabilities
1,318,391 GBP2024-03-31
1,410,252 GBP2023-03-31
Equity
Called up share capital
1,600,002 GBP2024-03-31
1,600,002 GBP2023-03-31
Retained earnings (accumulated losses)
-281,611 GBP2024-03-31
-189,750 GBP2023-03-31
Equity
1,318,391 GBP2024-03-31
1,410,252 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,197 GBP2024-03-31
1,496 GBP2023-03-31
Motor vehicles
70,292 GBP2024-03-31
70,292 GBP2023-03-31
Other
4,794 GBP2024-03-31
3,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,283 GBP2024-03-31
74,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486 GBP2024-03-31
70 GBP2023-03-31
Motor vehicles
35,169 GBP2024-03-31
23,461 GBP2023-03-31
Other
2,946 GBP2024-03-31
1,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,601 GBP2024-03-31
24,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,708 GBP2023-04-01 ~ 2024-03-31
Other
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,711 GBP2024-03-31
1,426 GBP2023-03-31
Motor vehicles
35,123 GBP2024-03-31
46,831 GBP2023-03-31
Other
1,848 GBP2024-03-31
1,644 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
4 GBP2024-03-31
3 GBP2023-03-31
Non-current
4 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
58,819 GBP2023-03-31
Prepayments/Accrued Income
642 GBP2024-03-31
24,754 GBP2023-03-31
Other Debtors
770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,780 GBP2024-03-31
1,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,896 GBP2024-03-31
1,713 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,284 GBP2024-03-31
32,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,201 GBP2024-03-31
42,201 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
260,247 GBP2024-03-31
310,247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,749,409 GBP2024-03-31
1,872,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,636 GBP2024-03-31
63,646 GBP2023-03-31
WILLOUGHBY (607) LIMITED
InfoRegistered number 0837569515 Barnsdale Great Easton, Market Harborough, Leicestershire LE16 8SG
PRIVATE LIMITED COMPANY incorporated on 2013-01-25 (13 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-04-05
CIF 0WILLOUGHBY (607) LIMITED
SRegistered number 08375695
10 Canberra House, Corby Gate Business Park, Corby, Northants, United Kingdom, NN17 5JG
Limited Company in England, Uk
CIF 1 CIF 2 WILLOUGHBY (607) LIMITED
SRegistered number 08375695
10 Canberra House, Corby Gate Business Park, Priors Haw Road, Corby, Northamptonshire, NN17 5JG
Private Company Limited By Shares in Companies House Register United Kingdom, United Kingdom
CIF 3 WILLOUGHBY (607) LIMITED
SRegistered number 08375695
10 Canberra House, Corby Gate Business Park, Priors Haw Road, Corby, Northamptonshire, NN17 5JG
Private Company Limited By Shares in United Kingdom
CIF 4