Willson & Wilding Ltd
Maintenance and repair of motor vehicles · Pontypool
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,416,704
Cash
£47,948
Turnover
—
Profit / loss
—
Current assets
£513,385
Creditors < 1 year
£169,020
Equity
£1,416,704
Average employees
9
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,416,704 | £1,356,508 | £1,145,467 | £979,764 | £859,842 | £636,771 | £590,284 | £568,107 | £524,071 | £390,207 | £312,503 | £251,723 |
| Equity | £1,416,704 | £1,356,508 | £1,145,467 | £979,764 | £859,842 | £636,771 | £590,284 | £568,107 | £524,071 | £390,207 | £312,503 | £251,723 |
| Assets | ||||||||||||
| Fixed assets | £1,372,786 | £1,394,336 | £1,141,734 | £961,527 | £961,424 | £888,276 | £863,838 | — | — | — | — | £673,641 |
| Property, plant & equipment | £1,372,786 | £1,394,336 | £1,141,734 | £961,527 | £961,424 | £888,276 | £863,838 | £866,396 | £857,301 | £651,491 | £660,366 | — |
| Current assets | £513,385 | £468,779 | £471,158 | £481,475 | £410,754 | £244,826 | £181,123 | £269,403 | £203,215 | £183,409 | £153,869 | £165,344 |
| Cash at bank | £47,948 | £39,473 | £123,957 | £184,886 | £132,435 | — | £491 | £46,144 | £85,470 | £16,889 | £5,585 | £31,014 |
| Debtors | £400,437 | £381,306 | £307,201 | £276,589 | £263,319 | £237,826 | £173,953 | £218,409 | £112,445 | £156,194 | £137,984 | £123,330 |
| Stock | £65,000 | £48,000 | £40,000 | £20,000 | £15,000 | £7,000 | £6,679 | £4,850 | £5,300 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £169,020 | £164,553 | £161,593 | £169,788 | £197,548 | £169,457 | £118,709 | — | — | £262,167 | £289,222 | £355,965 |
| Creditors after one year | £160,342 | £197,802 | £226,713 | £255,284 | £283,354 | £309,122 | £335,968 | — | — | £182,526 | £212,510 | £231,297 |
| Provisions | £140,105 | £144,252 | £79,119 | £38,166 | £31,434 | £17,752 | — | — | — | — | — | — |
| Net current assets | £344,365 | £304,226 | £309,565 | £311,687 | £213,206 | £75,369 | £62,414 | £83,081 | £96,887 | −£78,758 | −£135,353 | −£190,621 |
| Assets less current liabilities | £1,717,151 | £1,698,562 | £1,451,299 | £1,273,214 | £1,174,630 | £963,645 | £926,252 | £949,477 | £954,188 | £572,733 | £525,013 | £483,020 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 9 | 10 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-05-27
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OutstandingAll Assets · created 2016-05-31
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OutstandingShow 6 satisfied / released
Unknown · created 2009-03-12 · satisfied 2021-06-29
All monies
SatisfiedShares · created 2003-01-16 · satisfied 2021-06-29
All monies
SatisfiedFixed · created 1999-07-30 · satisfied 2016-01-18
All monies
SatisfiedFloating · created 1999-06-08 · satisfied 2016-01-18
All monies
SatisfiedFloating · created 1999-06-08 · satisfied 2016-01-18
All monies
SatisfiedAll Assets · created 1984-10-23 · satisfied 2016-01-18
All monies
Satisfied