Wilton Universal Group Limited
Activities of head offices · Middlesbrough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£16,582,288
Cash
£2,214,231
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£11,167,449
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,582,288 | £952,308 | — | −£7,991 | — | — | — |
| Equity | £11,167,449 | −£7,991 | — | −£7,991 | −£7,992 | −£7,992 | −£7,992 |
| Assets | |||||||
| Property, plant & equipment | £11,304,030 | £6,252,333 | £6,654,367 | £8,468,241 | — | — | — |
| Current assets | — | — | — | £7,465,263 | — | — | — |
| Cash at bank | £2,214,231 | £477,900 | — | £745,335 | — | — | — |
| Debtors | — | — | — | £47,004 | — | — | — |
| Stock | — | — | — | £50,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £15,618,752 | — | — | — |
| Creditors after one year | — | — | — | £2,865,655 | — | — | — |
| Net current assets | −£7,996 | −£7,996 | — | −£7,996 | — | — | — |
| Assets less current liabilities | £11,167,449 | −£7,991 | — | £314,752 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £20,253,869 | — | — | — |
| Gross profit | — | — | — | £3,300,719 | — | — | — |
| Operating profit | — | — | — | £158,974 | — | — | — |
| Profit before tax | — | — | — | −£288,830 | — | — | — |
| Profit / loss | £0 | £0 | £0 | £143,645 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 180 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingAll Assets · created 2016-10-25
—
OutstandingAll Assets · created 2016-10-25
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OutstandingShow 9 satisfied / released
Floating · created 2021-07-16 · satisfied 2026-04-27
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SatisfiedAll Assets · created 2020-07-22 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2024-04-08
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SatisfiedFloating · created 2017-09-01 · satisfied 2020-07-02
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SatisfiedFixed · created 2017-04-19 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2019-09-25
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SatisfiedFixed · created 2013-09-30 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2013-05-03 · satisfied 2013-12-06
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Satisfied