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Companies/00202476

S.b.wilding & Sons Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£643,632
Cash
£14,471
Turnover
Profit / loss
Current assets
£35,988
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£643,632£671,240£702,632£681,359£696,539£698,318
Assets
Fixed assets£811,278£813,269£815,616£817,480£820,561£824,192
Property, plant & equipment£11,278£13,269£15,616£17,480£820,561£824,192
Current assets£35,988£55,593£57,570£44,703£58,439£48,336
Cash at bank£14,471£30,497£36,821£24,015£32,956£37,467
Debtors£19,017£22,596£18,249£18,188£22,983£8,369
Stock£2,500£2,500£2,500£2,500£2,500£2,500
Liabilities
Creditors£170,134£152,372£132,304£142,474£143,861£135,360
Net current assets−£134,146−£96,779−£74,734−£97,771−£85,422−£87,024
Assets less current liabilities£677,132£716,490£740,882£719,709£735,139£737,168
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 1979-07-19
All monies
Outstanding
Property · created 1979-01-04
All monies
Outstanding
Property · created 1975-08-04
All monies
Outstanding
Unknown · created 1966-07-15
All monies
Outstanding
Property · created 1966-06-13
All monies
Outstanding
Unknown · created 1955-02-10
£18,000
Outstanding