WILLOWS FORGE TA THE FORGE (SHOWROOM) LIMITEDActive

Company number 05065923Private limited companyIncorporated 2004

Key figures

£299,471+37.5%
Net assets 2024/25
+21.7%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202021/222022/232023/242024/25

WILLOWS FORGE TA THE FORGE (SHOWROOM) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £79,000 (49% of the profit for the year).

History
2024/25£79,000
2023/24£123,500
2022/23£75,585
Filed accounts2019/20–2024/25
2019/202021/222022/232023/242024/25
Profit for the year——99,398123,314160,701
Cash at bank and in hand——328,26151,883345,408
Total assets300,348414,175465,534443,204628,917
Total liabilities163,917220,032247,578225,434329,446
Net assets / total equity136,431194,143217,956217,770299,471
Average number of employees108888
Dividends paid——75,585123,50079,000

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: WILLOWS FORGE TA THE FORGE (SHOWROOM) LIMITED

Company

WILLOWS FORGE TA THE FORGE (SHOWROOM) LIMITED is a private limited company registered with Companies House under company number 05065923. It was incorporated on 8 Mar 2004. Its status is active. The registered office is in Welham green (AL9). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Profit for the year was £160,701. Net assets were £299,471, up 37.5% on the previous year. Cash at bank and in hand was £345,408. Total assets were £628,917 and total liabilities £329,446. The company had an average of 8 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Mar 2027.