{"name":"WILLSWEEP LTD.","company_number":"SC193671","status":"Active","type":"Private Limited Company","incorporated":"1999-02-22","dissolved":null,"registered_office":"Unit 2/2 Butlerfield Industrial Estate, Bonnyrigg, Scotland, EH19 3JQ","postcode":"EH19 3JQ","sic_codes":[{"code":81299,"description":"Other cleaning services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":11,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":441642,"cash":629220,"average_employees":11},{"financial_date":"2025-03-31","net_assets":394391,"cash":469614,"average_employees":11},{"financial_date":"2024-03-31","net_assets":381039,"cash":539620,"average_employees":8},{"financial_date":"2023-03-31","net_assets":302792,"cash":321190},{"financial_date":"2022-03-31","net_assets":226124,"cash":522928}],"officers":{"current":2,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Willsweep Ltd. has demonstrated a remarkable financial recovery, transforming from a precarious position in 2018 to a highly robust state with strong cash reserves and steadily growing net assets. The company's vital signs indicate excellent financial health, though attention should be given to the recent increase in other creditors. Overall, the prognosis is highly positive, supported by strong profitability and prudent cash management.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/willsweep","people":"https://www.companiesintheuk.co.uk/company/willsweep/people","filing_history":"https://www.companiesintheuk.co.uk/company/willsweep/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC193671","financials":"https://www.companiesintheuk.co.uk/company/willsweep/financial","control":"https://www.companiesintheuk.co.uk/company/willsweep/control","charges":"https://www.companiesintheuk.co.uk/company/willsweep/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/willsweep/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/willsweep"}