Company Information & Financial DataWILLOWS KITCHENS AND BEDROOMS LIMITED

Registered address:
34  Borron Road
 Newton-Le-Willows
 Merseyside
 WA12 0EW
  • T: 01925 227 058
Status Active
Date Registered 03 Apr 1998
Company Number 03540708
Company Type N/A
Nature of Business Manufacture Of Other Furniture.
Classification Kitchen Furniture Manufacturers
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Newton-le-willows, Merseyside, WA12
 17 Dec 2013
Previous Date Appointed Date Resigned
Reveal name
Newton-le-willows, Merseyside, WA12
 03 Apr 1998 16 Mar 2018
Reveal name
Newton-le-willows, Merseyside, WA12
 03 Apr 1998 16 Mar 2018
Reveal name
Manchester, Greater Manchester, M3
 03 Apr 1998 03 Apr 1998
Reveal name
Manchester, Greater Manchester, M3
 03 Apr 1998 03 Apr 1998
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2025

Next accounts expected due by

30 January 2027

Last annual return made up to

20 February 2025

Next annual return due

20 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Apr 2024
£ 		Year Ending
30 Apr 2025
£
Turnover
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 55555
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£		 30 Apr 2025
£
Total Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £84,319£97,789£115,511£121,435£131,200
Current Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £72,070£88,678£108,707£116,333£127,487
Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £57,431£49,445£54,680£60,440£60,872
Net Current Assets
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £26,888£48,344£60,831£60,995£70,328
Net Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £40,129£37,445£48,600£53,373£53,104
Net Worth
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £26,888£48,344£60,831£60,995£70,328
Cash
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £45,126£65,147£101,571£106,424£117,732
Profit & Loss Reserve
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £26,886£48,340£60,827£60,991£70,324
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Willows Kitchens
Kitchen Planners and Installers N/A
Hiltons Travel
Coach and Bus Hire N/A
Key: N/A = Not Available