Wilson & Co (Kia) Ltd
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,612,538
Cash
£1,017,309
Turnover
—
Profit / loss
£244,245
Current assets
£18,365,025
Creditors < 1 year
£17,619,218
Equity
£2,612,538
Average employees
1.08
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,612,538 | £3,368,293 |
| Equity | £2,612,538 | £3,368,293 |
| Assets | ||
| Fixed assets | £2,743,547 | £2,755,200 |
| Property, plant & equipment | £1,726,511 | £478,018 |
| Current assets | £18,365,025 | £12,195,406 |
| Cash at bank | £1,017,309 | £970,734 |
| Debtors | £3,147,593 | £1,981,062 |
| Liabilities | ||
| Creditors within one year | £17,619,218 | £11,255,375 |
| Creditors after one year | £466,892 | £247,555 |
| Net current assets | £745,807 | £940,031 |
| Assets less current liabilities | £3,489,354 | £3,695,231 |
| Profit & loss | ||
| Profit before tax | £543,633 | £564,868 |
| Profit / loss | £244,245 | £591,115 |
| People | ||
| Average employees | 1.08 | 0.91 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-10
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingAll Assets · created 2013-02-15
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-09-16 · satisfied 2020-06-08
—
SatisfiedProperty · created 2013-02-15 · satisfied 2020-06-08
All monies
SatisfiedAll Assets · created 2013-02-13 · satisfied 2022-07-28
All monies
Satisfied