Wilson & Wilson Limited
Other letting and operating of own or leased real estate · Nr Folkestone
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,256,690
Cash
£170,429
Turnover
—
Profit / loss
−£50,826
Current assets
£600,349
Creditors < 1 year
£31,351
Equity
£1,256,690
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,256,690 | £1,307,516 | — | — | — | — | — | — | — | — | £784,451 | £763,978 | £800,349 | £790,860 | £766,814 | £736,190 | £704,645 | £683,520 |
| Equity | £1,256,690 | £1,307,516 | £1,321,627 | £1,279,662 | £1,306,797 | £1,372,068 | £1,480,673 | £1,574,198 | £859,473 | £818,993 | £784,451 | £763,978 | £800,349 | £790,860 | £766,814 | £736,190 | £704,645 | £683,520 |
| Assets | ||||||||||||||||||
| Fixed assets | £687,692 | £687,692 | — | — | — | — | — | — | — | — | £1,164,121 | £1,136,491 | £1,148,192 | £1,161,538 | £1,174,449 | £1,188,165 | £1,202,657 | £1,217,920 |
| Property, plant & equipment | £687,692 | £687,692 | — | — | — | — | — | — | — | — | £1,164,121 | £1,136,491 | £1,148,192 | £1,161,538 | £1,174,449 | £1,188,165 | £1,202,657 | £1,217,920 |
| Current assets | £600,349 | £621,774 | — | — | — | — | — | — | — | — | £150,145 | £66,536 | £50,791 | £56,895 | £34,700 | £70,499 | £90,382 | £97,172 |
| Cash at bank | £170,429 | £152,517 | — | — | — | — | — | — | — | — | £31,925 | £20,208 | £10,322 | £16,426 | £15,227 | £14,635 | £26,446 | £32,432 |
| Debtors | £429,918 | £469,255 | — | — | — | — | — | — | — | — | £118,220 | £46,328 | £40,469 | £40,469 | £19,473 | £55,864 | £63,936 | £64,740 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £31,351 | £1,950 | — | — | — | — | — | — | — | — | £529,815 | £439,049 | £398,634 | £220,108 | £201,569 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £207,465 | £240,766 | — | — | — |
| Net current assets | £568,998 | £619,824 | — | — | — | — | — | — | — | — | −£379,670 | −£372,513 | −£347,843 | −£163,213 | −£166,869 | −£89,107 | −£50,287 | −£42,106 |
| Assets less current liabilities | £1,256,690 | £1,307,516 | — | — | — | — | — | — | — | — | £784,451 | £763,978 | £800,349 | £998,325 | £1,007,580 | £1,099,058 | £1,152,370 | £1,175,814 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£50,826 | −£14,111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-10-08
£477,756.09 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingFloating · created 1989-07-17
All monies
OutstandingUnknown · created 1989-06-16
£711,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGEE
OutstandingProperty · created 1982-08-19
All monies
OutstandingAll Assets · created 1982-04-06
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-09-01
£36,000
Satisfied