Company Information & Financial DataWillshift Plant Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Kettering, Northamptonshire, NN14
|
27 Mar 2006 |
Reveal name
Kettering, Northamptonshire, NN14
|
31 Aug 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kettering, Northamptonshire, NN14
|
27 Mar 2006 | 31 Aug 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 5 | 5 | 4 | 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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,374,781 | £2,914,060 | £2,773,274 | £2,952,070 | £2,484,964 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£624,050 | £486,782 | £688,944 | £680,725 | £457,171 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,340,000 | £1,902,614 | £1,570,725 | £1,518,040 | £1,298,600 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,034,781 | £1,011,446 | £1,202,549 | £1,434,030 | £1,186,364 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£600,961 | £925,596 | £785,914 | £515,114 | £360,220 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,034,781 | £1,011,446 | £1,202,549 | £1,434,030 | £1,186,364 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£68,652 | £4,000 | £1 | £1,749 | £99,906 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,034,681 | £1,011,346 | £1,202,449 | £1,433,930 | £1,186,264 |
Source: Companies House
Key: N/A = Not Available