Wilcon Enterprises Limited
Photocopying, document preparation and other specialised office support activities
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | View 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 chargesProperty · created 1993-01-27
All monies
OutstandingUnknown · created 1989-04-13
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OutstandingUnknown · created 1989-04-13
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OutstandingUnknown · created 1984-11-26
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OutstandingShow 4 satisfied / released
All Assets · created 1993-02-26 · satisfied 2020-12-04
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SatisfiedAll Assets · created 1989-03-29 · satisfied 1998-05-12
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SatisfiedAll Assets · created 1988-01-18 · satisfied 1989-06-29
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SatisfiedUnknown · created 1986-10-08 · satisfied 2020-12-04
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Satisfied