A Wilderness Way Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets

£13,935,587

Cash

£2,959,175

Turnover

—

Profit / loss

£3,750,923

Current assets

£21,261,832

Creditors < 1 year

£8,390,355

Equity

£13,935,587

Average employees

351

GBP · unknown

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

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

6 periods

Reported figures	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£13,935,587	£10,184,664	£5,039,655	£3,726,042	£2,533,917	£1,727,517
Equity	£13,935,587	£10,184,664	£5,039,655	£3,726,042	£2,533,917	£1,727,517
Assets
Property, plant & equipment	£1,341,707	£928,407	£784,963	£466,982	£320,171	£222,644
Current assets	£21,261,832	£11,267,362	£5,791,948	£4,284,631	£2,912,413	£1,919,911
Cash at bank	£2,959,175	£1,695,404	£217,016	£1,529,714	£654,762	£243,072
Debtors	£18,302,657	£9,571,958	£5,574,932	£2,754,917	£2,257,651	£1,676,839
Liabilities
Creditors within one year	£8,390,355	£1,801,773	£1,270,128	£931,991	£617,297	—
Creditors after one year	£21,316	£132,905	£201,061	£66,989	£73,706	—
Provisions	—	—	—	£26,591	£7,664	£1,081
Net current assets	£12,871,477	£9,465,589	£4,521,820	£3,352,640	£2,295,116	£1,535,131
Assets less current liabilities	£14,213,184	£10,393,996	£5,306,783	£3,819,622	£2,615,287	£1,757,775
Profit & loss
Profit before tax	£3,719,373	£6,268,953	£1,627,958	—	—	—
Profit / loss	£3,750,923	£5,145,009	£1,313,613	—	—	—
People
Average employees	351	328	259	184	143	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing