Company Information & Financial DataWillow Construction (Midlands) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
22 Oct 2003 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
22 Oct 2003 |
Reveal name
Evesham, Worcestershire, WR11
|
25 Aug 2023 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
25 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
22 Oct 2003 | 04 Sep 2009 |
Reveal name
London, London, WC1B
|
22 Oct 2003 | 22 Oct 2003 |
Reveal name
London, London, WC1B
|
22 Oct 2003 | 22 Oct 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 3 | 4 | 5 | 4 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,851,286 | £5,256,534 | £5,494,916 | £5,915,389 | £5,910,159 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,798,736 | £5,091,826 | £5,095,902 | £5,490,675 | £4,060,494 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,479,204 | £4,313,773 | £4,120,098 | £4,074,041 | £3,658,743 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£372,082 | £942,761 | £1,374,818 | £1,841,348 | £2,251,416 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,479,204 | £4,313,773 | £4,120,098 | £4,074,041 | £3,658,743 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£372,082 | £942,761 | £1,374,818 | £1,841,348 | £2,251,416 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£603,009 | £674,823 | £697,468 | £1,920,663 | £988,961 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£371,982 | £942,661 | £1,374,718 | £1,841,248 | £2,251,316 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available