WILLERBY STOCKING PLAN LIMITEDActive
Key figures
WILLERBY STOCKING PLAN LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | 859,040 | 0 | — |
| Profit for the year | — | -19,284 | -9,992 | 2,005 |
| Cash at bank and in hand | 50,000 | 5,000 | 5,000 | 5,000 |
| Total assets | 216,108 | 28,909 | 28,909 | 28,909 |
| Total liabilities | 312,539 | 144,624 | 154,616 | 152,611 |
| Net assets / total equity | -96,431 | -115,715 | -125,707 | -123,702 |
| Average number of employees | 0 | 0 | 0 | 0 |
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.
Principal activity
Accounts 2025Willerby Stocking Plan Limited ("'the Company") is a private limited company incorporated in the United Kingdom, limited by shares, registered number 04045264. The address of the registered office and principal place of business is Imperial House, 1251 Hedon Road, Hull, North Humberside, HU9 5NA. The principal activity of the Company is that of the export of caravan holiday homes to European dealers for demonstration purposes using the underwritten umbrella stocking facility provided by a third party funder.
As described in the company's latest filed accounts.
Summary: WILLERBY STOCKING PLAN LIMITED
Company
WILLERBY STOCKING PLAN LIMITED is a private limited company registered with Companies House under company number 04045264. It was incorporated on 2 Aug 2000. Its status is active. The registered office is in Hull (HU9). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Sep 2025); the company files full accounts. Profit for the year was £2,005. Net assets were −£123,702, up 1.6% on the previous year. Cash at bank and in hand was £5,000. Total assets were £28,909 and total liabilities £152,611. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 16 Aug 2027.