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Non-specialised wholesale trade · Lancaster

Willerby Management

Willerby Management Limited

Cash down 43%ActiveLatest figures: 2025Abridged accountsCompany only17 years on the register

Private limited company registered in Lancaster, classed under “Non-specialised wholesale trade”.

Headline figures

FY to Feb 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-24

  1. Accounts
    Total exemption full accounts made up to 28 February 2025
  2. Address
    Registered office address changed from 2nd Floor Riverside Offices 26 st George's Quay Lancaster Lancashire LA1 1rd to Suite 2, 2 Mannin Way, Lancaster Business Park Caton Road …
  3. Accounts
    Total exemption full accounts made up to 29 February 2024
  4. Accounts
    Total exemption full accounts made up to 28 February 2023
  5. Accounts
    Total exemption full accounts made up to 28 February 2022
  6. Accounts
    Total exemption full accounts made up to 28 February 2021
  7. Filing
    Resolutions (and 5 more like it since 6 August 2014)
  8. Shares
    Change of share class name or designation (and 1 more like it since 2 July 2020)
  9. Accounts
    Total exemption full accounts made up to 29 February 2020
  10. Shares
    Statement of capital following an allotment of shares on 1 May 2020 · GBP 130.00 (and 1 more like it since 6 August 2014)
  11. Filing
    Memorandum and Articles of Association (and 1 more like it since 18 September 2014)
  12. Accounts
    Total exemption full accounts made up to 28 February 2019
  13. 14 earlier
    1. Accounts
      Total exemption full accounts made up to 28 February 2018
    2. Accounts
      Total exemption full accounts made up to 28 February 2017
    3. Accounts
      Total exemption small company accounts made up to 28 February 2016
    4. Accounts
      Total exemption small company accounts made up to 28 February 2015
    5. Accounts
      Total exemption small company accounts made up to 28 February 2014
    6. Accounts
      Total exemption small company accounts made up to 28 February 2013
    7. Accounts
      Total exemption small company accounts made up to 29 February 2012
    8. Name
      Certificate of change of name
    9. Accounts
      Total exemption small company accounts made up to 28 February 2011
    10. Accounts
      Total exemption small company accounts made up to 28 February 2010
    11. Directors
      Director's details changed for Mrs Diane Beatrice Murray on 1 January 2010
    12. Directors
      Director's details changed for Mr John Murray on 1 January 2010
    13. Accounts
      Accounting reference date extended from 31/01/2010 to 28/02/2010
    14. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Willerby Management do?

Private limited company registered in Lancaster, classed under “Non-specialised wholesale trade”.

›How much turnover does Willerby Management make?

Answered in the full report

›Is Willerby Management profitable?

Willerby Management's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Willerby Management?

Answered in the full report

›Who runs and owns Willerby Management?

Its directors are Diane Beatrice Murray, John Murray. Its owners are shown to subscribers.

›Where is Willerby Management based?

Its registered office is Suite 2, 2 Mannin Way, Lancaster Business Park, Caton Road, Lancaster, LA1 3SU, in Lancaster.

›When was Willerby Management founded?

Willerby Management Limited was incorporated on 16 January 2009.

›Is Willerby Management still trading?

The register lists Willerby Management Limited as active.

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