Willowridge Trading Limited, L1 9ER

Description

Data updated on: 15-12-2020

Registered as 04121439 24 years ago, Willowridge Trading Limited had been a private limited company until 2020/11/03 - the date it was officially closed. The business last known registration address was 61 Rodney Street, Liverpool Liverpool city centre.

When it comes to this particular company's executives list, there were six directors to name just a few: Sandra O. and Desmond W..

Desmond W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 645	-127 383	-144 330	-306 750	-164 065	-166 732

Balance Sheet
Cash Bank In Hand	15 319	3 986	2 895	6 610	1 403	21
Cash Bank On Hand						21	5
Current Assets	218 599	211 734	216 229	225 072	4 253	4 610	2 634	2 763
Debtors	5 490	4 091	3 082	2 676	2 850	4 589	2 629	2 763	153
Net Assets Liabilities Including Pension Asset Liability	-109 645	-127 383	-144 330	-306 750	-164 065
Other Debtors								2 763	153
Property Plant Equipment						256	218
Stocks Inventory	197 790	203 657	210 252	215 786
Tangible Fixed Assets	415 369	405 752	396 149	91 462	301	256

Capital & Reserves
Called Up Share Capital	67 776	67 776	67 776	67 776	67 776	67 776
Profit Loss Account Reserve	-177 421	-195 159	-212 106	-374 526	-231 841	-234 508
Shareholder Funds	-109 645	-127 383	-144 330	-306 750	-164 065	-166 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 624	1 662	1 880
Creditors						171 600	170 401	171 083	171 083
Creditors Due After One Year	735 570	734 820	745 727	608 626
Creditors Due Within One Year	8 045	10 051	10 983	14 660	168 621	171 600
Fixed Assets	415 371	405 754	396 151	91 464	303	258	220	2
Increase From Depreciation Charge For Year Property Plant Equipment							38	218
Investments Fixed Assets	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	210 554	201 683	205 246	210 412	-164 368	-166 990	-167 767	-168 320	-170 930
Number Shares Allotted		67 776	67 776	67 776	67 776	67 776
Number Shares Issued Fully Paid							67 776	67 776	67 776
Other Creditors								171 083	171 083
Other Investments Other Than Loans								2	-2
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 880	1 880	1 880
Secured Debts	735 570	734 820	745 727	608 626
Share Capital Allotted Called Up Paid	67 776	67 776	67 776	67 776	67 776	67 776
Tangible Fixed Assets Cost Or Valuation	478 341	478 341	478 341	114 950	1 880
Tangible Fixed Assets Depreciation	62 972	72 589	82 192	23 488	3 869	1 624
Tangible Fixed Assets Depreciation Charged In Period		9 617	9 603	2 324	53	45
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				61 028	19 672
Tangible Fixed Assets Disposals				363 391	110 780
Total Assets Less Current Liabilities	625 925	607 437	601 397	301 876	-164 065	-166 732	-167 547	-168 318	-170 930