WILLSWARNE LTD
Company number 12524425 · Monitor this company
Executive summary
Willswarne Ltd has experienced a significant financial downturn in the latest year, moving from a positive net asset position to a negative equity and working capital deficit. This deterioration raises substantial credit risk concerns due to liquidity pressures and capital erosion. Given the current financials, the company is unlikely to support additional credit facilities without clear evidence of turnaround measures and improved cash flow.
Shareholders' funds
-£21,595
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-03-18
- Employees
- 3 (2025 accounts)
- Registered office
- The Anchor Building, Station Road, South Brent, England, TQ10 9BE
- Postcode
- TQ10 9BE
- Capital
- 102 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-03-08
- Next due by
- 2027-03-22
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 2 current
Competitors Newton Abbot
This company ranks 29 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Newton Abbot.
The class of 2020
36%
of the 4,555 companies in this sector incorporated in 2020 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.