WILLOW AND STONE LTDActive

Company number 06953674Private limited companyIncorporated 2009

Key figures

£244,662+5.5%
Net assets 2024/25
+7.0%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WILLOW AND STONE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £70,000 (110% of the profit for the year).

History
2021/22£70,000
2020/21£100,000
2019/20£90,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year169,64863,807———
Cash at bank and in hand197,918167,360224,231219,182154,078
Total assets410,365369,680420,557464,538400,202
Total liabilities163,689128,213204,539231,044205,100
Net assets / total equity244,139237,946212,966231,885244,662
Average number of employees1715181718
Dividends paid100,00070,000———

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: WILLOW AND STONE LTD

Company

WILLOW AND STONE LTD is a private limited company registered with Companies House under company number 06953674. It was incorporated on 6 Jul 2009. Its status is active. The registered office is in Falmouth (TR11). Its nature of business (SIC 2007) is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £244,662, up 5.5% on the previous year. Cash at bank and in hand was £154,078. Total assets were £400,202 and total liabilities £205,100. The company had an average of 18 employees. Figures are available for 6 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 May 2027. The next confirmation statement is due by 20 Jul 2027.