Wiltan Limited
Manufacture of electronic components · Pontypool
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£727,278
Cash
£295,932
Turnover
—
Profit / loss
—
Current assets
£936,305
Creditors < 1 year
—
Equity
£727,278
Average employees
22
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £727,278 | £735,901 | £841,047 | £776,496 | £705,931 | £645,105 | £573,055 | £520,148 | £729,220 | £578,588 | £1,809,097 | £1,864,244 | £1,949,613 |
| Equity | £727,278 | £735,901 | £841,047 | £776,496 | £705,931 | £645,105 | £573,055 | £520,148 | £729,220 | £578,588 | £1,809,097 | £1,864,244 | £1,949,613 |
| Assets | |||||||||||||
| Fixed assets | £206,508 | £153,588 | £186,718 | £235,581 | £202,052 | £162,280 | £192,117 | £246,765 | £290,630 | £206,674 | £213,093 | £266,723 | £676,467 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £206,508 | £153,588 | £186,718 | £235,581 | £202,052 | £162,280 | £192,117 | £246,765 | £290,630 | £206,674 | £213,093 | £266,723 | £676,467 |
| Current assets | £936,305 | £881,275 | £899,566 | £771,725 | £757,607 | £870,531 | £623,852 | £603,679 | £839,923 | £683,842 | £1,968,815 | £2,087,761 | £1,910,665 |
| Cash at bank | £295,932 | £436,554 | £609,211 | £394,454 | £394,555 | £643,134 | £306,234 | £207,671 | £478,127 | £344,118 | £293,974 | £359,048 | £178,580 |
| Debtors | £455,919 | £185,806 | £184,770 | £104,139 | £105,256 | £197,423 | £112,954 | £252,545 | £269,467 | £231,976 | £1,517,450 | £1,622,266 | £1,669,936 |
| Stock | £184,454 | £258,915 | £105,585 | £273,132 | £257,796 | £29,974 | £204,664 | £143,463 | £92,329 | £107,748 | £157,391 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £459,566 | £602,941 |
| Provisions | £44,525 | £31,072 | £36,039 | £35,988 | £28,818 | £17,782 | £21,715 | £26,773 | £32,337 | £13,960 | £16,656 | £30,674 | £34,578 |
| Net current assets | £565,295 | £613,385 | £690,368 | £576,903 | £532,697 | £500,607 | £402,653 | £304,798 | £482,171 | £403,283 | £1,612,660 | £1,628,195 | £1,307,724 |
| Assets less current liabilities | £771,803 | £766,973 | £877,086 | £812,484 | £734,749 | £662,887 | £594,770 | £551,563 | £772,801 | £609,957 | £1,825,753 | £1,894,918 | £1,984,191 |
| People | |||||||||||||
| Average employees | 22 | 20 | 19 | 18 | 18 | 26 | 26 | 25 | 24 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-16
—
OutstandingAll Assets · created 1989-09-04
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2019-05-02 · satisfied 2024-02-10
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SatisfiedFixed · created 2014-03-05 · satisfied 2017-10-09
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2024-02-10
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SatisfiedAll Assets · created 2010-05-28 · satisfied 2017-10-09
All monies
SatisfiedUnknown · created 2010-05-28 · satisfied 2017-10-09
All monies
SatisfiedAll Assets · created 2010-05-07 · satisfied 2017-10-09
All monies
SatisfiedUnknown · created 2009-09-18 · satisfied 2014-05-15
All monies
SatisfiedUnknown · created 2008-07-31 · satisfied 2010-05-13
All monies
SatisfiedUnknown · created 2005-07-29 · satisfied 2017-10-09
All monies
SatisfiedProperty · created 2002-05-22 · satisfied 2017-10-09
All monies
SatisfiedProperty · created 1994-07-04 · satisfied 2010-05-05
£46,620.00 AND OTHER MONIES PAYABLE UNDE R THIS DEBENTURE
SatisfiedProperty · created 1992-11-18 · satisfied 2010-05-05
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED (AS DEFINE D)
SatisfiedUnknown · created 1992-06-05 · satisfied 2017-10-09
All monies
SatisfiedUnknown · created 1991-08-23 · satisfied 2017-10-09
All monies
SatisfiedAll Assets · created 1988-02-05 · satisfied 1990-01-23
All monies
Satisfied