Wilton Cobley Limited

Joinery installation

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

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

Net assets

£511,551

Cash

£745,668

Turnover

—

Profit / loss

—

Current assets

£1,405,120

Creditors < 1 year

£1,052,250

Equity

£511,551

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2014-09-30	2013-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£511,551	£314,580	£3,702,314	£3,982,067	£3,420,893	£3,495,980	£3,234,138	£3,048,519	£3,303,450	£2,894,621	£1,300,169	£2,251,339	£1,982,546	£1,963,680
Equity	£511,551	£314,580	£3,702,314	—	—	—	—	—	£3,303,450	£2,894,621	£1,300,169	£2,251,339	£1,982,546	£1,963,680
Assets
Fixed assets	—	—	£479,054	£528,969	£285,072	£311,226	£418,589	£512,254	£417,391	£569,813	£571,793	£447,111	£492,835	£494,857
Property, plant & equipment	£148,064	£144,798	£409,810	£459,725	£215,828	£241,982	£349,345	£443,010	£351,238	£514,879	£571,793	£447,111	£492,835	£494,857
Current assets	£1,405,120	£1,209,187	£3,987,059	£4,612,605	£4,168,468	£4,402,391	£3,820,941	£4,379,731	£4,356,972	£4,065,674	£3,846,411	£3,299,235	£2,115,514	£2,213,056
Cash at bank	£745,668	£255,128	£638,690	£951,821	£630,099	£1,545,739	£1,341,584	£1,933,860	£1,618,544	£1,492,090	£1,166,125	£1,543,713	£1,217,046	£1,100,323
Debtors	—	—	—	—	—	—	£2,432,437	£2,332,687	£2,609,812	£1,806,351	£2,394,201	£1,261,539	£747,242	£1,017,826
Stock	£52,880	£54,513	£87,798	£214,335	£245,333	£238,578	£46,920	£113,184	£128,616	£767,233	—	—	—	—
Liabilities
Creditors within one year	£1,052,250	£1,075,056	£738,854	£1,126,366	£1,057,640	£916,549	£1,012,932	£1,837,705	£1,486,702	£1,740,866	£3,112,008	£1,494,787	—	—
Creditors after one year	—	—	—	—	—	£324,984	—	—	—	—	£697	£220	—	—
Provisions	−£10,617	−£35,651	£24,945	£33,141	−£24,993	−£23,896	−£7,540	£5,761	−£15,789	—	£5,330	£0	—	—
Net current assets	£352,870	£134,131	£3,248,205	£3,486,239	£3,110,828	£3,485,842	£2,808,009	£2,542,026	£2,870,270	£2,324,808	£734,403	£1,804,448	£1,515,182	£1,502,240
Assets less current liabilities	£500,934	£278,929	£3,727,259	£4,015,208	£3,395,900	£3,797,068	£3,226,598	£3,054,280	£3,287,661	—	£1,306,196	£2,251,559	£2,008,017	£1,997,097
People & pay
Average employees	39	40	40	38	35	37	40	40	42	39	—	—	—	—
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