WILLERBY STOCKING PLAN LIMITED
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Cash
£5K
Latest balance sheet
Net assets
-£124K
Equity attributable
Employees
0
Average over period
Profit before tax
£2K
Period ending 2025-09-27
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-27
| Metric | Trend | 2021-10-01 | 2022-10-01 | 2023-09-30 | 2024-09-28 | 2025-09-27 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £884,167 | £859,040 | — | — | — | |
| Operating profit | — | -£2,000 | £8,013 | £5,412 | — | — | |
| Profit before tax | — | -£10,134 | -£19,284 | -£9,992 | £2,005 | — | |
| Net profit | — | -£10,134 | -£19,284 | -£9,992 | £2,005 | — | |
| Cash | £5,000 | £50,000 | £5,000 | £5,000 | £5,000 | — | |
| Total assets less current liabilities | -£86,297 | -£96,431 | -£115,715 | -£125,707 | -£123,702 | — | |
| Net assets | -£86,297 | -£96,431 | -£115,715 | -£125,707 | -£123,702 | — | |
| Equity | -£86,297 | -£96,431 | -£115,715 | -£125,707 | -£123,702 | — | |
| Average employees | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-10-01 | 2022-10-01 | 2023-09-30 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|---|---|---|
| Operating margin | — | -0.2% | 0.9% | — | — | |
| Net margin | — | -1.1% | -2.2% | — | — | |
| Current ratio | — | — | 0.20x | 0.19x | 0.19x | |
| Interest cover | — | -0.25x | 0.29x | 0.35x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- WILLERBY STOCKING PLAN LIMITED 2015-03-14 → present
- FACTORY HOMES LIMITED 2011-07-29 → 2015-03-14
- GREATFIELD WINDOWS LIMITED 2000-08-02 → 2011-07-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have therefore prepared the accounts on a going concern basis. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 23 December 2025, the Group agreed a 2 year extension of its existing £25m ABL facility with Barclays Bank. The facility runs to April 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCQUINN, Richard Patrick | Secretary | 2025-01-01 | — | — |
| EDET, Lindsay | Director | 2025-01-01 | Oct 1981 | British |
| MUNK, Peter | Director | 2016-12-01 | Jul 1963 | Danish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLAN, Susan | Secretary | 2016-06-02 | 2024-12-31 |
| BURVILLE, Ian James | Secretary | 2000-08-02 | 2004-07-01 |
| MURPHY, Bernard Malcolm | Secretary | 2004-07-01 | 2016-06-02 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-08-02 | 2000-08-02 |
| ALLAN, Susan | Director | 2016-05-24 | 2024-12-31 |
| ASTBURY, Ivan Charles | Director | 2004-04-30 | 2005-10-31 |
| BURVILLE, Ian James | Director | 2000-08-02 | 2012-01-31 |
| CALDOW, David Thomas Cunningham | Director | 2000-08-02 | 2004-03-10 |
| COOPER, Julian Edward Peregrine | Director | 2016-02-27 | 2017-06-14 |
| HUTCHINSON, Soraya Amena | Director | 2003-04-07 | 2012-05-15 |
| JEFFREY, Colin Drew | Director | 2000-08-02 | 2015-12-31 |
| LITTLE, David | Director | 2000-08-02 | 2013-02-27 |
| MEREDITH, James | Director | 2011-12-07 | 2014-07-21 |
| MURPHY, Bernard Malcolm | Director | 2004-07-01 | 2017-06-14 |
| WAUDBY, Leonard Colin | Director | 2000-08-02 | 2003-10-02 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-08-02 | 2000-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Burndene Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | CH03 | officers | Change person secretary company with change date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type small | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-25 | AA | accounts | Accounts with accounts type full | |
| 2019-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.