WILLERSEY PROVISIONS LIMITEDActive
Key figures
Like most small UK companies, WILLERSEY PROVISIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 157,435 | 159,042 | 212,464 | 180,435 | 172,844 |
| Total assets | 463,930 | 500,456 | 550,492 | 557,472 | 504,414 |
| Total liabilities | 354,284 | 372,537 | 394,297 | — | — |
| Net assets / total equity | 267,866 | 276,328 | 289,569 | 304,913 | 362,483 |
| Average number of employees | 22 | 21 | 21 | 0 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WILLERSEY PROVISIONS LIMITED
Company
WILLERSEY PROVISIONS LIMITED is a private limited company registered with Companies House under company number 02008170. It was incorporated on 9 Apr 1986. Its status is active. The registered office is in Broadway (WR12). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £362,483, up 18.9% on the previous year. Cash at bank and in hand was £172,844. The company had an average of 20 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 3 current directors. 3 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 2 Jan 2027.