D.h. Willis & Sons Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,319,694
Cash
£484,979
Turnover
—
Profit / loss
—
Current assets
£617,480
Creditors < 1 year
—
Equity
£1,319,694
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,319,694 | £1,237,541 | £1,228,551 | £1,251,963 | £1,577,787 | £1,492,067 | £1,490,058 | £1,486,712 | £1,382,914 | £1,268,971 | £1,208,314 | £1,033,637 | £941,871 | £870,086 | £807,125 | £715,096 |
| Equity | £1,319,694 | £1,237,541 | £1,228,551 | £1,251,963 | £1,577,787 | £1,492,067 | £1,490,058 | £1,486,712 | £1,382,914 | £1,268,971 | £1,208,314 | £1,033,637 | £941,871 | £870,086 | £807,125 | £715,096 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,211,835 | £1,212,218 | £1,252,104 | £417,753 | £422,725 | £372,967 |
| Property, plant & equipment | £1,288,974 | £1,224,161 | £1,184,892 | £1,276,836 | £1,287,129 | £1,292,559 | £1,300,923 | £1,338,377 | £1,286,008 | £1,252,416 | £1,197,580 | £1,197,963 | £1,237,849 | £403,498 | £408,470 | £358,712 |
| Current assets | £617,480 | £619,093 | £709,775 | £727,085 | £767,286 | £641,865 | £675,670 | £704,540 | £664,020 | £608,694 | £694,541 | £560,845 | £409,830 | £583,767 | £559,290 | £490,091 |
| Cash at bank | £484,979 | £501,975 | £574,777 | £559,871 | £595,695 | £522,439 | £556,555 | £527,456 | £272,794 | £369,285 | £482,630 | £407,231 | £178,737 | £349,369 | £394,665 | £271,848 |
| Debtors | £71,293 | £56,668 | £91,551 | £106,233 | £100,303 | £52,932 | £55,968 | £64,734 | £309,863 | £135,861 | £158,286 | £105,579 | £142,652 | £119,393 | £104,837 | £100,115 |
| Stock | £61,208 | £60,450 | £43,447 | £60,981 | £71,288 | £66,494 | £63,147 | £112,350 | £81,363 | £103,548 | £53,625 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £234,035 | £200,653 | £71,602 | £112,711 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £418,418 | £450,406 | £0 | — | — |
| Provisions | £136,189 | £119,985 | £110,168 | £101,197 | £103,153 | £104,184 | £105,774 | £112,890 | £103,807 | £101,639 | £90,403 | £86,973 | £69,004 | £59,832 | £62,179 | £51,481 |
| Net current assets | £403,324 | £448,995 | £549,974 | £550,293 | £609,303 | £554,450 | £579,722 | £577,829 | £545,366 | £477,622 | £474,562 | £326,810 | £209,177 | £512,165 | £446,579 | £403,660 |
| Assets less current liabilities | £1,692,298 | £1,673,156 | £1,734,866 | £1,827,129 | £1,896,432 | £1,847,009 | £1,880,645 | £1,916,206 | £1,831,374 | £1,730,038 | £1,686,397 | £1,539,028 | £1,461,281 | £929,918 | £869,304 | £776,627 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 10 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-06-24
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OutstandingAll Assets · created 2013-06-25
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Outstanding