Bob Wilson & Sons Limited
Other amusement and recreation activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£1,370,534
Cash
£556,943
Turnover
—
Profit / loss
—
Current assets
£1,268,165
Creditors < 1 year
£433,694
Equity
£1,370,534
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-27Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,370,534 | £1,299,760 | £1,342,859 | £1,241,066 | £1,055,303 | £1,083,102 | £1,068,434 | £1,123,975 | £1,137,488 | £1,200,185 | £1,131,939 | £1,079,806 | £1,028,668 | £989,106 |
| Equity | £1,370,534 | £1,299,760 | £1,342,859 | £1,241,066 | £1,055,303 | £1,083,102 | £1,068,434 | £1,123,975 | £1,137,488 | £1,200,185 | £1,131,939 | £1,079,806 | £1,028,668 | £989,106 |
| Assets | ||||||||||||||
| Fixed assets | £703,426 | £749,254 | £340,528 | £384,388 | £405,339 | £462,957 | £500,309 | £551,090 | £616,790 | £697,076 | £228,745 | £261,391 | £295,327 | £309,296 |
| Intangible assets | — | — | — | £155 | £559 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £696,750 | £748,254 | £339,528 | £383,233 | £403,780 | £460,494 | £496,092 | £544,223 | £606,655 | £683,423 | £211,574 | £239,727 | £270,020 | £279,400 |
| Current assets | £1,268,165 | £822,546 | £1,144,782 | £1,079,190 | £853,569 | £830,497 | £748,761 | £872,035 | £717,408 | £678,604 | £1,308,453 | £1,048,135 | £871,237 | £765,560 |
| Cash at bank | £556,943 | £232,850 | £394,328 | £546,339 | £273,352 | £297,175 | £278,550 | £245,832 | £313,435 | £337,567 | £695,105 | £472,628 | £401,967 | £289,578 |
| Debtors | £711,222 | £589,696 | £750,454 | £532,851 | £580,217 | £533,322 | £470,211 | £626,203 | £403,973 | £341,037 | £613,348 | £575,507 | £469,270 | £475,982 |
| Liabilities | ||||||||||||||
| Creditors within one year | £433,694 | £147,540 | £86,821 | — | — | — | — | — | — | — | £379,367 | £195,222 | £97,518 | £20,623 |
| Provisions | £167,363 | £124,500 | £55,630 | £63,091 | £67,305 | £74,486 | £79,538 | £86,104 | £92,334 | £29,285 | £25,892 | £34,498 | £40,378 | £65,127 |
| Net current assets | £834,471 | £675,006 | £1,057,961 | £919,769 | £717,269 | £694,631 | £647,663 | £658,989 | £613,032 | £532,394 | £929,086 | £852,913 | £773,719 | £744,937 |
| Assets less current liabilities | £1,537,897 | £1,424,260 | £1,398,489 | £1,304,157 | £1,122,608 | £1,157,588 | £1,147,972 | £1,210,079 | £1,229,822 | £1,229,470 | £1,157,831 | £1,114,304 | £1,069,046 | £1,054,233 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1979-12-28 · satisfied 2018-04-10
All monies
Satisfied