Charles Wilson Engineers Limited
Renting and leasing of construction and civil engineering machinery and equipment · St Albans
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£130,262,230
Cash
£12,157,991
Turnover
—
Profit / loss
£10,107,907
Current assets
£32,111,923
Creditors < 1 year
—
Equity
£130,262,230
Average employees
385
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £130,262,230 | £120,404,323 | £104,153,858 | — | £72,402,336 | £74,984,846 | £74,614,940 |
| Equity | £130,262,230 | £120,404,323 | £104,153,858 | — | £72,402,336 | £74,984,846 | £74,614,940 |
| Assets | |||||||
| Fixed assets | £138,787,275 | £123,022,456 | £109,376,764 | — | — | — | — |
| Property, plant & equipment | £135,586,170 | £119,821,351 | £109,376,764 | — | £63,016,683 | £77,941,364 | £85,006,439 |
| Current assets | £32,111,923 | £35,565,953 | £32,770,304 | — | £29,785,312 | £22,008,569 | £18,411,237 |
| Cash at bank | £12,157,991 | £13,967,268 | £10,759,034 | — | £9,460,700 | £8,644,401 | £1,630,806 |
| Debtors | £18,766,564 | £20,267,685 | £20,794,032 | — | £19,239,809 | £12,184,688 | £15,553,870 |
| Stock | — | — | — | — | £1,084,803 | £1,179,480 | £1,226,561 |
| Liabilities | |||||||
| Creditors within one year | — | £22,591,709 | £26,120,236 | — | £12,435,847 | £17,037,079 | — |
| Creditors after one year | — | £8,525,000 | £8,525,000 | — | £7,850,000 | £7,450,000 | — |
| Provisions | — | — | — | — | — | — | £525,348 |
| Net current assets | £8,890,912 | £12,974,244 | £6,650,068 | — | £17,349,465 | £4,971,490 | −£2,816,151 |
| Assets less current liabilities | £147,678,187 | £135,996,700 | £116,026,832 | — | £80,366,148 | £82,912,854 | £82,190,288 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £55,411,327 | £62,499,512 | £68,495,837 |
| Gross profit | — | — | — | — | £21,160,511 | £15,750,501 | £25,672,800 |
| Operating profit | — | — | — | — | £9,931,298 | £1,274,421 | £11,617,239 |
| Profit before tax | £13,826,360 | £22,140,097 | £25,101,517 | — | £9,562,972 | £871,314 | £11,285,484 |
| Profit / loss | £10,107,907 | £16,500,465 | £19,441,952 | — | £7,667,490 | £619,906 | £9,258,549 |
| People & pay | |||||||
| Average employees | 385 | 386 | 390 | — | 288 | 360 | 360 |
| 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
0 outstanding chargesNo charges available in our records.