Willowsweep Limited in Glasgow, G2 7DA

Description

Data updated on: 01-11-2023

Willowsweep Limited can be found at Glasgow at 4th Floor,. You can find the company by its area code - G2 7DA. Willowsweep's founding dates back to 1998. This business is registered under the number SC187837 and their status at the time is liquidation. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-07-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-05-31
Currency
Net Worth		747 643	803 916	573 441	555 327	368 314

Balance Sheet
Cash Bank In Hand		19 396	11 729	165 879	500 237	43 453
Cash Bank On Hand						43 454	273 756	156 653	46 148	121 093	121 699	143 256	200 491
Current Assets		20 968	13 615	177 650	573 011	370 705	338 274	234 547	182 570	146 760	142 291	143 256	201 482
Debtors		1 572	1 886	11 771	22 774	277 251	14 518	28 012	124 156	25 667	5 592		991
Net Assets Liabilities Including Pension Asset Liability		747 643	803 916	573 441	555 327
Other Debtors						277 251	14 518	28 012	124 156	25 667	5 592		991
Property Plant Equipment						561	661	415	169	110	51
Tangible Fixed Assets	2 311	2 311	936	936	748	561

Capital & Reserves
Called Up Share Capital		100	100	100	100	72
Profit Loss Account Reserve		252 251	265 524	524 633	555 227	368 214
Shareholder Funds		747 643	803 916	573 441	555 327	368 314

Other Financial Data
Amount Specific Advance Or Credit Directors					17 604	271 455	5 857	18 563	18 563
Amount Specific Advance Or Credit Made In Period Directors						374 260		94 760
Amount Specific Advance Or Credit Repaid In Period Directors						120 409	265 598	82 054		18 563
Accumulated Depreciation Impairment Property Plant Equipment						845	1 037	1 283	1 529	1 588	1 647	1 698
Additions Other Than Through Business Combinations Investment Property Fair Value Model								75 768
Average Number Employees During Period						2	2	2	2	2	2	2	2
Capital Redemption Reserve						28
Creditors						2 952	2 482	7 948	3 456	4 646	11 209	7 918	5 123
Creditors Due After One Year		200 857	181 983	156 401
Creditors Due Within One Year		699 779	697 150	478 744	18 432	2 951
Current Asset Investments					50 000	50 000	50 000	50 000	12 266		15 000
Fixed Assets		1 627 311	1 669 434	1 030 936	748		661	76 183	75 937	75 878	100 051	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							192	246	246	59	59	51
Instalment Debts Due After5 Years			104 785	86 983
Investment Property								75 768	75 768	75 768	100 000	100 000
Investment Property Fair Value Model								75 768	75 768	75 768	100 000	100 000
Net Current Assets Liabilities		-678 811	-683 535	-301 094	554 579	367 753	335 792	226 717	179 114	142 114	131 082	135 338	196 359
Number Shares Allotted			100	100	100	14
Number Shares Issued But Not Fully Paid							58	58	58	58
Number Shares Issued Fully Paid							14	14	14	14	14	14	14
Other Creditors						2 952	2 400	3 263	2 953	4 323	7 881	7 578	203
Other Current Asset Investments Balance Sheet Subtotal						50 000	50 000	50 000	12 266		15 000
Other Taxation Social Security Payable							82	4 685	503	323	500	340
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 406	1 698	1 698	1 698	1 698	1 698	1 698
Revaluation Reserve		495 292	538 292	48 708
Secured Debts		219 510	200 922	173 104
Share Capital Allotted Called Up Paid						14
Tangible Fixed Assets Additions				935
Tangible Fixed Assets Cost Or Valuation		10 227	10 227	2 702	1 406
Tangible Fixed Assets Depreciation		7 916	8 793	1 766	658	845
Tangible Fixed Assets Depreciation Charged In Period			877	807	188	187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 834	1 296
Tangible Fixed Assets Disposals				8 460	1 296
Tangible Fixed Assets Increase Decrease From Revaluations			43 000	-170 000
Total Additions Including From Business Combinations Property Plant Equipment							292
Total Assets Less Current Liabilities		948 500	985 899	729 842	555 327	368 314	336 453	302 900	255 051	217 992	231 133	235 338	196 359
Value Shares Allotted		100	100	100	100	58
Advances Credits Directors				6 522	17 604	271 795
Advances Credits Made In Period Directors				6 522	14 177
Advances Credits Repaid In Period Directors					3 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 698
Disposals Investment Property Fair Value Model													100 000
Disposals Property Plant Equipment													1 698
Trade Creditors Trade Payables											2 828		4 920