{"name":"WILLENHALL FASTENERS LIMITED","company_number":"01621973","status":"Active","type":"Private Limited Company","incorporated":"1982-03-15","dissolved":null,"registered_office":"Frederick William Street, Willenhall, West Midlands, WV13 1NE","postcode":"WV13 1NE","sic_codes":[{"code":46740,"description":"Wholesale of hardware, plumbing and heating equipment and supplies"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":29,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":1112205,"cash":82110,"average_employees":29},{"financial_date":"2025-03-31","net_assets":1080875,"cash":42822,"average_employees":28},{"financial_date":"2024-03-31","net_assets":1027629,"cash":44836,"average_employees":32},{"financial_date":"2023-03-31","net_assets":904602,"cash":36179},{"financial_date":"2022-03-31","net_assets":696862,"cash":41919}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Willenhall Fasteners Limited has undergone a remarkable financial recovery, transforming net assets from approximately £295,000 in 2018 to over £1.1 million by 2026, while reducing total liabilities by nearly 60% from their 2019 peak. The company now presents a healthy balance sheet with a current ratio of 2.63:1 and a debt-to-equity ratio of just 0.58:1, though the business remains working capital intensive with over 53% of current assets tied up in stock and a further 42% in debtors. While the financial prognosis is cautiously positive, the company should focus on improving stock turnover, tightening debtor collection, and investing in fixed assets that have been run down during the recovery period.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/willenhall-fasteners","people":"https://www.companiesintheuk.co.uk/company/willenhall-fasteners/people","filing_history":"https://www.companiesintheuk.co.uk/company/willenhall-fasteners/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01621973","financials":"https://www.companiesintheuk.co.uk/company/willenhall-fasteners/financial","control":"https://www.companiesintheuk.co.uk/company/willenhall-fasteners/control","charges":"https://www.companiesintheuk.co.uk/company/willenhall-fasteners/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/willenhall-fasteners/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/willenhall-fasteners"}