Wilson & Scott (Highways) Limited

Other specialised construction activities n.e.c. · Thatcham

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,487,818

Cash

£2,263,990

Turnover

£36,135,813

Profit / loss

£3,184,109

Current assets

£7,535,065

Creditors < 1 year

£4,322,395

Equity

£10,487,818

Average employees

159

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£10,487,818	£8,503,709
Equity	£10,487,818	£8,503,709
Share capital	£10,000	£10,000
Retained earnings	£10,477,818	£8,493,709
Assets
Fixed assets	£8,329,900	£8,402,341
Intangible assets	£55,591	£67,086
Property, plant & equipment	£8,274,309	£8,335,255
Current assets	£7,535,065	£6,816,790
Cash at bank	£2,263,990	£2,372,222
Debtors	£3,982,975	£3,371,030
Stock	£1,288,100	£1,073,538
Liabilities
Creditors within one year	£4,322,395	£5,273,659
Creditors after one year	£259,956	£591,022
Provisions	£794,796	£850,741
Capital commitments	£570,920	—
Net current assets	£3,212,670	£1,543,131
Assets less current liabilities	£11,542,570	£9,945,472
Profit & loss
Turnover	£36,135,813	£26,787,515
Cost of sales	£29,983,224	£22,521,226
Gross profit	£6,152,589	£4,266,289
Administrative expenses	£1,901,149	£1,840,810
Operating profit	£4,251,440	£2,425,479
Interest receivable	£52,654	£73,500
Interest payable	£225,547	£298,431
Profit before tax	£4,078,547	£2,200,548
Tax	£894,438	£548,934
Profit / loss	£3,184,109	£1,651,614
Operating costs
Amortisation	£11,495	£15,832
Audit fees	£13,300	£12,480
People & pay
Average employees	159	154
Staff costs	£9,744,326	£8,289,442
Wages & salaries	£8,225,413	£7,179,333
Social security costs	£1,169,376	£825,087
Pension costs	£349,537	£285,022
Directors' remuneration	£249,787	£244,511
Highest paid director	£243,135	£217,686
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (1)

UK: All of the Company’s turnover is derived from its principal activity in the UK. (2025-12-31)

Related parties (5)

Fellow group undertakings · Fellow group undertakings · Purchase of goods and services · 2,401,700
Fellow group undertakings · Fellow group undertakings · Payment for prior year group relief · -
Fellow group undertakings · Fellow group undertakings · Trade payable balance at year-end · 23,020
Parent company · Parent company · Loan interest paid · 168,202
Parent company · Parent company · Loan payable balance at year-end · 1,776,256

Borrowings (2)

Loan payable to parent company · 1,776,256 · Bank of England base rate plus 2.5% · repayable in full upon demand · secured on secured by fixed and floating charges over the Company's rights, undertakings, property, and assets
Finance leases and hire purchase agreements · 591,022 · Within one year 331,066; after one and within two years 259,956; after two and within five years - · secured on The Company’s obligations under finance leases are secured by the lessor’s charge over the leased assets.

Share classes (1)