Wilton(St.james'S)Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,608,602
Cash
£2,005,248
Turnover
—
Profit / loss
£658,633
Current assets
£7,209,505
Creditors < 1 year
£1,258,878
Equity
£6,608,602
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,608,602 | £5,949,969 | £5,733,371 | £5,196,524 | £4,746,725 | £5,432,382 | £5,106,718 |
| Equity | £6,608,602 | £5,949,969 | £5,733,371 | £5,196,524 | £4,746,725 | £5,432,382 | £5,106,718 |
| Assets | |||||||
| Property, plant & equipment | £897,507 | £935,227 | £486,827 | £581,759 | £619,566 | £735,555 | £832,673 |
| Current assets | £7,209,505 | £6,554,503 | £6,403,404 | £5,716,649 | £5,005,892 | £5,341,035 | £5,013,744 |
| Cash at bank | £2,005,248 | £1,962,088 | £1,767,981 | £988,871 | £486,830 | £350,504 | £461,061 |
| Debtors | £4,905,365 | £4,280,448 | £4,372,177 | £4,528,465 | £4,347,790 | £4,800,770 | £4,361,808 |
| Stock | — | — | — | £199,313 | £171,272 | £189,761 | £190,875 |
| Liabilities | |||||||
| Creditors within one year | £1,258,878 | £1,312,347 | £1,038,773 | £965,142 | £758,977 | £536,823 | £618,300 |
| Provisions | £239,532 | £227,414 | £118,087 | £136,742 | £119,756 | £107,385 | £121,399 |
| Net current assets | £5,950,627 | £5,242,156 | £5,364,631 | £4,751,507 | £4,246,915 | £4,804,212 | £4,395,444 |
| Assets less current liabilities | £6,848,134 | £6,177,383 | £5,851,458 | £5,333,266 | £4,866,481 | £5,539,767 | £5,228,117 |
| Profit & loss | |||||||
| Turnover | — | — | — | £3,448,402 | £647,080 | £3,998,175 | £3,977,901 |
| Gross profit | — | — | — | £2,438,394 | £437,631 | £2,771,398 | £2,757,628 |
| Operating profit | — | — | — | £454,485 | −£689,072 | £299,815 | £424,274 |
| Profit before tax | £847,401 | £343,623 | £564,528 | £454,485 | −£673,286 | £323,280 | £424,274 |
| Profit / loss | £658,633 | £216,598 | £536,847 | £449,799 | −£685,657 | £325,664 | £456,470 |
| People & pay | |||||||
| Average employees | 69 | 64 | 59 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-07-01 · satisfied 2001-11-14
All monies
Satisfied