A.r.wilson Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£921,424
Cash
£18,380
Turnover
—
Profit / loss
—
Current assets
£436,459
Creditors < 1 year
£1,053,793
Equity
£921,424
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £921,424 | £976,318 | £1,193,335 | £1,170,437 | £1,116,333 | £1,268,313 | £1,378,534 | £1,367,656 | £1,379,605 | £1,306,715 | — | — | — |
| Equity | £921,424 | £976,318 | £1,193,335 | £1,170,437 | £1,116,333 | £1,268,313 | £1,378,534 | £1,367,656 | £1,379,605 | £1,306,715 | £1,185,508 | £1,015,572 | £989,123 |
| Assets | |||||||||||||
| Fixed assets | £4,105,941 | £4,015,838 | £4,034,335 | £4,017,119 | £3,375,200 | £3,211,090 | £2,998,696 | £2,967,307 | £2,970,108 | £2,928,655 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £416 | £833 | — | — | — | — | — |
| Property, plant & equipment | £4,049,666 | £3,959,563 | £3,979,060 | £3,961,844 | £3,360,125 | £3,196,015 | £2,983,205 | £2,966,474 | £2,970,108 | £2,928,655 | £1,689,274 | £1,078,720 | £974,944 |
| Current assets | £436,459 | £424,128 | £689,525 | £626,613 | £525,241 | £682,862 | £763,367 | £623,374 | £615,039 | £527,725 | £727,409 | £827,919 | £847,514 |
| Cash at bank | £18,380 | £87,121 | £295,033 | £147,210 | £165,059 | £380,475 | £353,476 | £317,881 | £318,999 | £270,194 | £465,816 | £564,499 | £551,965 |
| Debtors | £348,914 | £195,594 | £241,593 | £353,995 | £257,020 | £179,509 | — | — | — | — | £75,352 | £68,701 | £145,925 |
| Stock | — | — | — | — | £103,162 | £122,878 | £153,229 | £106,344 | £149,913 | £123,617 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,053,793 | £985,323 | £959,465 | £882,663 | £785,958 | £656,036 | £509,448 | £482,846 | £448,250 | £429,892 | £511,274 | £416,720 | £351,199 |
| Creditors after one year | £2,542,881 | £2,457,058 | £2,500,790 | £2,525,355 | — | — | £1,810,800 | £1,671,600 | £1,682,400 | £1,650,000 | £650,000 | £400,000 | £400,000 |
| Provisions | £24,302 | £21,267 | £70,270 | £65,277 | £31,561 | £58,452 | −£63,281 | −£68,579 | −£74,892 | −£69,773 | £69,901 | £74,347 | £82,136 |
| Net current assets | −£617,334 | −£561,195 | −£269,940 | −£256,050 | −£260,717 | £26,826 | £253,919 | £140,528 | £166,789 | £97,833 | £216,135 | £411,199 | £496,315 |
| Assets less current liabilities | £3,488,607 | £3,454,643 | £3,764,395 | £3,761,069 | £3,114,483 | £3,237,916 | £3,252,615 | £3,107,835 | £3,136,897 | £3,026,488 | £1,905,409 | £1,489,919 | £1,471,259 |
| People & pay | |||||||||||||
| Average employees | 11 | 10 | 8 | 10 | 10 | 6 | 7 | 7 | 6 | 7 | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-09-18
—
OutstandingAll Assets · created 2021-04-06
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OutstandingFloating · created 2021-04-07
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OutstandingShow 1 satisfied / released
Fixed · created 2015-12-18 · satisfied 2024-09-18
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Satisfied