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Companies/NI019936

Wilkinson Plastermould Limited

Private Limited Company · Ballymena

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£61,211
Cash
£63,612
Turnover
Profit / loss
Current assets
£79,958
Creditors < 1 year
£13,110
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£61,211£61,980£32,880£23,824£19,959£6,202£21,835£16,624£1,916£6,667
Equity£16,624£1,916£6,667
Assets
Property, plant & equipment£993£1,491£1,989£3,256£4,741£6,520£8,693£9,884£14,226£6,494
Current assets£79,958£92,004£62,597£59,201£22,207£12,789£29,634£31,082£23,163£12,174
Cash at bank£63,612£81,978£47,585£41,528£14,099£17,831£7,855£10
Debtors£11,289£10,278£21,593£22,413£10,914
Stock£1,500£3,750£250£2,000£1,250£1,500£1,525£1,634£750£1,250
Liabilities
Creditors within one year£13,110£18,735£13,384£14,490£6,989£13,107£13,937£17,713£25,156£12,001
Creditors after one year£6,527£12,497£18,322£24,143£2,555£6,629£10,317
Provisions£103£283
Net current assets£66,848£73,269£49,213£44,711£15,218−£318£15,697£13,369−£1,993£173
Assets less current liabilities£67,841£74,760£51,202£47,967£19,959£24,390£23,253£12,233£6,667
People
Average employees444566554
Source evidenceView 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

4 outstanding charges
Property · created 2007-03-29
£0
Outstanding
Property · created 2003-07-29
£0
Outstanding
Property · created 2003-07-29
£0
Outstanding
Property · created 2003-05-14
£0
Outstanding