Wilco Manufacturing Limited
Private Limited Company · Tyseley Birmingham
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,614,748
Cash
£330,207
Turnover
—
Profit / loss
—
Current assets
£1,340,873
Creditors < 1 year
£336,673
Equity
£1,614,748
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,614,748 | £1,616,819 | £1,666,201 | £2,328,768 | £1,495,536 | £1,303,576 | £1,283,773 | £1,188,175 | £1,080,718 | £1,035,376 | — | — |
| Equity | £1,614,748 | £1,616,819 | £1,666,201 | £2,328,768 | £1,495,536 | £1,303,576 | £1,283,773 | £1,188,175 | £1,080,718 | £1,035,376 | £1,029,551 | £1,048,035 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £907,488 | £845,747 | £766,327 | £611,354 | — | — | £678,256 | £700,440 |
| Intangible assets | — | — | — | — | £1,956 | £6,651 | — | — | £18,014 | £20,958 | — | — |
| Property, plant & equipment | £815,187 | £896,516 | £1,056,901 | £962,930 | £905,532 | £839,096 | £752,269 | £594,693 | £578,321 | £511,972 | £619,566 | £610,292 |
| Current assets | £1,340,873 | £1,475,294 | £1,513,675 | £2,343,983 | £1,480,506 | £1,109,935 | £1,226,263 | £1,202,337 | £1,000,015 | £958,317 | £946,738 | £960,721 |
| Cash at bank | £330,207 | £399,155 | £423,900 | £504,853 | £414,570 | £174,013 | £261,109 | £258,706 | £178,002 | £162,509 | £70,987 | £112,324 |
| Debtors | £430,905 | £452,975 | £439,891 | £1,211,220 | £484,810 | £390,555 | £452,619 | £429,246 | £353,659 | £330,918 | £429,057 | £394,873 |
| Stock | — | — | — | — | £581,126 | £545,367 | £512,535 | £514,385 | £468,354 | £464,890 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £336,673 | £470,762 | £492,702 | £640,609 | — | — | — | — | — | — | £428,898 | £438,873 |
| Creditors after one year | £25,692 | £79,940 | £169,940 | £176,602 | — | — | — | — | — | — | £53,542 | £91,917 |
| Provisions | £178,947 | £204,289 | £241,733 | £160,934 | £146,914 | £126,367 | £134,310 | £98,446 | £96,992 | £76,040 | £90,087 | £82,336 |
| Net current assets | £1,004,200 | £1,004,532 | £1,020,973 | £1,703,374 | £897,046 | £733,691 | £793,367 | £750,627 | £684,291 | £621,402 | £517,840 | £521,848 |
| Assets less current liabilities | £1,819,387 | £1,901,048 | £2,077,874 | £2,666,304 | £1,804,534 | £1,579,438 | £1,559,694 | £1,361,981 | £1,280,626 | £1,154,332 | £1,196,096 | £1,222,288 |
| People | ||||||||||||
| Average employees | 25 | 25 | 28 | 29 | 31 | 35 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-12-21
All monies
OutstandingAll Assets · created 1985-03-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1980-12-12 · satisfied 2006-04-11
All monies
Satisfied