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Companies/00955890

K.p. Wilton Developments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,650,139
Cash
£189,063
Turnover
Profit / loss
Current assets
£3,056,202
Creditors < 1 year
£48,371
Equity
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£2,650,139£2,559,975£2,409,674£2,252,682£2,089,024£1,972,337£1,861,784£1,751,361£1,679,681£14,084£14,255£19,872£21,012
Equity£2,252,682£2,089,024£1,972,337£1,861,784£1,751,361£1,679,681£1,584,704£13,871£14,084£14,255£19,872£21,012
Assets
Fixed assets£122,671£143,618£9,731£11,171£12,611£14,051£15,491£16,931£18,371£4,998
Property, plant & equipment£118,671£139,618£5,732
Current assets£3,056,202£3,003,304£2,933,997£3,022,580£2,901,850£2,422,179£2,040,465£1,852,102£1,692,889£1,587,364£15,672£15,885£16,056£21,673£21,138
Cash at bank£189,063£132,301£333,437£13,939£14,152£14,323£19,940£19,405
Debtors£0
Stock£2,820,082£2,820,082£2,583,314
Liabilities
Creditors within one year£48,371£79,598£102,546£1,801£1,801£1,801£1,801£126
Creditors after one year£474,729£501,715£431,508
Provisions£5,634£5,634
Net current assets£3,007,831£2,923,706£2,831,451£2,685,944£2,529,138£2,360,886£1,848,643£1,735,880£1,661,310£1,579,706£13,871£14,084£14,255£19,872£21,012
Assets less current liabilities£3,130,502£3,067,324£2,841,182£2,697,115£2,541,749£2,374,937£1,864,134£1,752,811£1,679,681£1,584,704£13,871£14,084£14,255£19,872£21,012
Profit & loss
Operating profit−£171−£179−£182−£166
Profit before tax−£171−£179−£182−£166
Profit / loss−£171−£179−£182−£166
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-08-19
Outstanding
Unknown · created 2026-06-22
Outstanding
Unknown · created 2026-05-29
Outstanding
Unknown · created 2020-01-28
Outstanding
Show 3 satisfied / released
All Assets · created 2006-10-30 · satisfied 2025-01-21
All monies
Satisfied
Property · created 1972-10-03 · satisfied 2025-01-10
All monies
Satisfied
All Assets · created 1972-01-17 · satisfied 2025-01-21
All monies
Satisfied