THE SOMERSET WILLOW COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE SOMERSET WILLOW COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,047,764 | 980,329 | 1,070,568 | 758,532 | 850,223 |
| Total assets | 1,962,632 | 2,465,779 | 3,098,263 | 3,444,024 | 3,927,177 |
| Total liabilities | 1,052,507 | 1,114,451 | 571,573 | 625,797 | 666,404 |
| Net assets / total equity | 886,051 | 1,304,515 | 2,482,958 | 2,728,711 | 3,157,424 |
| Average number of employees | 31 | 32 | 32 | 35 | 40 |
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: THE SOMERSET WILLOW COMPANY LIMITED
Company
THE SOMERSET WILLOW COMPANY LIMITED is a private limited company registered with Companies House under company number 05486699. It was incorporated on 21 Jun 2005. Its status is active. The registered office is in Bridgwater (TA6). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290), manufacture of other furniture (31090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,157,424, up 15.7% on the previous year. Cash at bank and in hand was £850,223. Total assets were £3,927,177 and total liabilities £666,404. The company had an average of 40 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Jul 2027.