F R WILLETTS LIMITED
ActiveKey figures
Like most small UK companies, F R WILLETTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Summary: F R WILLETTS LIMITED
What kind of company is it?
F R WILLETTS LIMITED is a private limited company registered with Companies House under company number 07436998. It was incorporated on 11 Nov 2010. Its status is active. The registered office is in Gloucester (GL2). Its nature of business (SIC 2007) is tour operator activities (79120).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £516,521, up 32.4% on the previous year. Cash at bank and in hand was £190,488. The company had an average of 13 employees. Figures are available for 5 financial years (2019/20–2023/24).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 25 Nov 2026.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 36,128 | 17,729 | 72,937 | 103,116 | 190,488 |
| Total assets | 79,771 | 81,777 | 100,848 | 228,461 | 294,336 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 200,646 | 203,007 | 301,957 | 390,179 | 516,521 |
| Average number of employees | 14 | 13 | 13 | 12 | 13 |
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.