C.wylie & Son Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,557,239
Cash
£303,199
Turnover
—
Profit / loss
—
Current assets
£762,473
Creditors < 1 year
£142,519
Equity
—
Average employees
7
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,557,239 | £1,554,879 | £1,470,929 | — | £1,287,184 | £1,222,670 | £1,138,805 | £1,116,508 | £1,132,554 | £1,038,719 | £999,372 | £791,832 | £796,580 | £718,420 | £806,980 | £803,171 |
| Equity | — | — | £1,470,929 | £1,433,950 | £1,287,184 | £1,222,670 | £1,138,805 | £1,116,508 | £1,132,554 | £1,038,719 | £999,372 | £791,832 | £796,580 | £718,420 | £806,980 | £803,171 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,457,343 | £1,348,608 | £1,338,057 | £631,072 | £657,060 | £662,856 | £379,449 | £413,094 |
| Property, plant & equipment | £1,347,786 | £1,300,340 | £1,331,014 | — | £1,280,090 | £1,346,853 | £1,408,117 | £1,428,914 | £1,457,343 | £782,145 | £1,338,057 | £631,072 | £657,060 | £662,856 | £379,449 | £413,094 |
| Current assets | £762,473 | £840,377 | £830,245 | — | £731,640 | £667,406 | £572,284 | £532,339 | £543,222 | £625,922 | £493,807 | £325,010 | £401,018 | £515,333 | £554,525 | £616,080 |
| Cash at bank | £303,199 | £417,025 | £370,076 | — | £209,185 | £262,468 | £124,313 | £129,803 | £320,071 | £307,123 | £297,184 | £115,629 | £214,344 | £335,246 | £366,350 | £413,914 |
| Debtors | — | — | — | — | £366,964 | £339,766 | £359,952 | £336,307 | £130,373 | £196,143 | £88,884 | £129,090 | £97,953 | £115,112 | £109,197 | £108,149 |
| Stock | £160,876 | £162,726 | £150,901 | — | £155,491 | £65,172 | £88,019 | £66,229 | £92,778 | £122,656 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £142,519 | £128,512 | £194,039 | — | £161,115 | £180,127 | £186,672 | £148,903 | £179,786 | £210,650 | £253,774 | £125,709 | £215,038 | £413,417 | — | — |
| Creditors after one year | £278,871 | £326,015 | £370,602 | — | £462,136 | £508,594 | £550,682 | £590,911 | £630,536 | £669,191 | £416,156 | £0 | — | — | — | — |
| Provisions | £131,630 | £131,311 | £125,689 | — | £101,295 | £102,868 | £104,242 | £104,931 | £57,689 | £55,970 | £162,562 | £38,541 | £46,460 | £46,352 | £18,509 | £24,649 |
| Net current assets | £619,954 | £711,865 | £636,206 | — | £570,525 | £487,279 | £385,612 | £383,436 | £363,436 | £415,272 | £240,033 | £199,301 | £185,980 | £101,916 | £446,040 | £414,726 |
| Assets less current liabilities | £1,967,740 | £2,012,205 | £1,967,220 | — | £1,850,615 | £1,834,132 | £1,793,729 | £1,812,350 | £1,820,779 | £1,763,880 | £1,578,090 | £830,373 | £843,040 | £764,772 | £825,489 | £827,820 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £47,979 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | — | 7 | 7 | 5 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-04
—
OutstandingProperty · created 1976-09-07
FOR FURTHER SECURING THE AGGREGATE SUM O F £80,000 DUE FROM THE COMPANY TO THE CHARGEE SECURED BY TWO CHARGES BOTH DAT ED 7 SEPTEMBER 1976.
Outstanding