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Companies/NI025583

Wilson'S Country Limited

Production of electricity · Co Armagh

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-07-27 · GBP · unknown scope

Net assets
£8,921,127
Cash
Turnover
£29,827,965
Profit / loss
£514,288
Current assets
£8,941,610
Creditors < 1 year
Equity
Average employees
128

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.

3 periods
Reported figures2024-07-27GBP · unknown2023-07-29GBP · unknown2022-07-29GBP · unknown
Balance sheet
Net assets£8,921,127£8,492,588
Assets
Fixed assets£11,244,084£10,541,350
Intangible assets£12,000£36,000
Property, plant & equipment£11,232,084£10,505,350
Current assets£8,941,610£6,770,454
Debtors£6,204,939£4,436,223
Stock£2,727,495£2,331,237
Liabilities
Provisions£335,157£256,048
Net current assets£914,634−£218,107
Assets less current liabilities£12,158,718£10,323,243
Profit & loss
Turnover£29,827,965£23,199,804
Gross profit£3,069,970£2,503,756
Operating profit£960,413£196,891
Profit before tax£593,397−£44,025
Profit / loss£514,288£205,734
People
Average employees128132
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2024-05-20
Outstanding
Fixed · created 2023-04-25
Outstanding
Floating · created 2018-07-31
Outstanding
Fixed · created 2018-05-09
Outstanding
Fixed · created 2016-02-25
Outstanding
All Assets · created 2016-02-12
Outstanding
Fixed · created 2016-02-12
Outstanding
All Assets · created 2016-02-12
Outstanding
All Assets · created 2016-02-12
Outstanding
All Assets · created 2016-02-12
Outstanding
Unknown · created 2005-08-10
£0
Outstanding
Property · created 2003-12-30
£0
Outstanding
Property · created 2003-12-22
£0
Outstanding
Show 12 satisfied / released
Unknown · created 2008-02-22 · satisfied 2016-02-15
£0
Satisfied
Unknown · created 2005-04-12 · satisfied 2015-11-17
£0
Satisfied
Fixed · created 2004-11-18 · satisfied 2016-02-15
£0
Satisfied
Floating · created 2003-11-21 · satisfied 2016-02-15
£0
Satisfied
Fixed · created 2003-02-26 · satisfied 2016-02-15
£0
Satisfied
Property · created 2002-12-20 · satisfied 2016-02-15
£0
Satisfied
Property · created 2002-05-09 · satisfied 2005-03-11
£0
Satisfied
Property · created 2002-01-28 · satisfied 2016-02-15
£0
Satisfied
Unknown · created 2001-09-20 · satisfied 2015-11-17
£0
Satisfied
Fixed · created 2001-06-13 · satisfied 2016-02-15
£0
Satisfied
Property · created 1997-09-09 · satisfied 2016-02-15
£0
Satisfied
Fixed · created 1997-09-09 · satisfied 2016-02-15
£0
Satisfied