Willsher Plant Cornwall Ltd

Key Facts

Net Assets

Current: £540,775

Previous: £592,002

Change: -51,227 (-8.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £401,025

Previous: £647,970

Change: -£246,945 (-38.1%)

Comment: Current assets fell significantly.

Cash

Current: £160,717

Previous: £311,394

Change: -£150,677 (-48.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £510

Previous: £11,504

Change: -£10,994 (-95.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £121,462

Previous: £189,257

Change: -£67,795 (-35.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £419,823

Previous: £414,249

Change: +£5,574 (+1.3%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 7

Previous: 10

Change: -3 (-30%)

Comment: Trimmed the team by 3 people.