Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Willett and Son (Bristol) Limited
- Incorporated
- 15 March 1960 (66 years)
- Industry
- Manufacture of prepared feeds for farm animals (10910)
- Controlled by
- John Richard Wright
- Accounts type
- Medium
- Region
- South West
- Address
- Phoenix House51 Queen SquareBristolBS1 4LJ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1970 (56)
Director · Appointed 8 April 2021
British
Born May 1972 (54)
British
Director
British
Born September 1945 (81)
Officer history (9 former)
8 April 2021
8 April 2021
9 November 2020
31 May 2005
31 May 2005
31 May 2005
5 November 2002
1 October 1999
1 October 1999
25 August 1999
1 November 1995
1 November 1995
Resigned Wright, Marilyn Edith as Director
1 November 1995
30 June 1995
Appointed Wright, Marilyn Edith as Director
1 May 1995
1 May 1995
1 May 1995
26 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1945 (81)
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £1,301,710
- Cash
- £5,269
- Turnover
- £38,143,518
- Profit Before Tax
- (£68,492)
- Employees
- 10
- Debt Ratio
- 69%
- Current Ratio
- 1.1x
- Profit Margin
- -0%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £475,193 | £439,381 | £457,292 | £482,018 | £456,682 | |
| Current Assets | £3,735,548 | £3,439,313 | £5,760,053 | £6,069,402 | £5,700,471 | |
| Debtors | £2,708,732 | £2,772,732 | £4,343,374 | £4,291,295 | £4,440,870 | |
| Cash | £5,269 | £33,541 | £32,330 | £10,069 | £5,368 | |
| Creditors (< 1 year) | £3,340,055 | £2,945,476 | £4,582,554 | £5,386,804 | £5,767,306 | £5,531,445 |
| Net Current Assets | £395,493 | £493,837 | £373,249 | £302,096 | £169,026 | |
| Net Assets | £1,301,710 | £1,328,337 | £852,277 | £818,813 | £384,614 | |
| Shareholder Funds | £1,301,710 | £1,328,337 | £852,277 | £818,813 | £384,614 | |
| Turnover | £38,143,518 | £44,599,830 | £52,712,543 | £50,296,196 | £50,569,909 | |
| Cost of Sales | £37,552,665 | £43,801,060 | £51,874,475 | £49,014,307 | £49,950,494 | |
| Gross Profit | £590,853 | £798,770 | £838,068 | £1,281,889 | £619,415 | |
| Admin Expenses | £713,892 | £810,554 | £859,131 | £1,138,584 | £729,938 | |
| Staff Costs | £403,020 | £442,565 | £440,476 | £633,873 | £448,550 | |
| Operating Profit | £45,034 | £166,402 | (£88,351) | |||
| Profit Before Tax | (£68,492) | £28,642 | £45,031 | £166,390 | (£88,351) | |
| Tax | (£5,960) | £6,125 | (£1,396) | £7,984 | £0 | |
| Profit for Period | (£62,532) | £22,517 | £46,427 | £158,406 | (£88,351) | |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 30 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 31 January 2025 | Full accounts | 30 April 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 17 May 2024 |
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