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Companies/SC086764

Wilcon Enterprises Limited

Photocopying, document preparation and other specialised office support activities

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,635,038
Cash
£510,499
Turnover
Profit / loss
Current assets
£535,164
Creditors < 1 year
£60,215
Equity
£1,635,038
Average employees
2

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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,635,038£1,590,844£1,570,193£1,288,602£1,260,510£1,273,995£1,241,115£1,218,373£1,180,048£1,159,267£1,148,908
Equity£1,635,038£1,590,844£1,570,193£1,288,602£1,260,510£1,273,995£1,241,115£1,218,373£1,180,048£1,159,267£1,148,908
Assets
Fixed assets£1,207,517£1,194,287£1,205,497£916,500£926,207£933,930£920,020£920,512£933,575£950,534£961,531
Property, plant & equipment£192,517£179,287£190,497£197,754£207,461£215,184£201,274£201,766£214,829£231,788£242,785
Current assets£535,164£617,174£589,452£559,144£510,382£514,911£488,671£464,196£411,033£373,625£339,077
Cash at bank£510,499£589,676£566,230£535,043£492,678£497,017£467,337£437,226£378,952£350,524£333,513
Debtors£24,665£27,498£23,222£24,101£17,704£17,894£21,334£26,970£32,081£23,101£5,564
Liabilities
Creditors within one year£60,215£179,768£150,658
Provisions£47,428£40,849£39,348£11,077£9,873£10,337£9,932£7,713£8,399£10,868£1,042
Net current assets£474,949£437,406£404,044£383,179£344,176£350,402£331,027£305,574£254,872£219,601£188,419
Assets less current liabilities£1,682,466£1,631,693£1,609,541£1,299,679£1,270,383£1,284,332£1,251,047£1,226,086£1,188,447£1,170,135£1,149,950
People
Average employees22222220
Source evidenceView filing View 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 1993-01-27
All monies
Outstanding
Unknown · created 1989-04-13
All monies
Outstanding
Unknown · created 1989-04-13
All monies
Outstanding
Unknown · created 1984-11-26
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1993-02-26 · satisfied 2020-12-04
All monies
Satisfied
All Assets · created 1989-03-29 · satisfied 1998-05-12
All monies
Satisfied
All Assets · created 1988-01-18 · satisfied 1989-06-29
All monies
Satisfied
Unknown · created 1986-10-08 · satisfied 2020-12-04
All monies
Satisfied