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Companies/03343487

Wilwright Electrical Contractors Ltd

Electrical installation · Telford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£4,083,626
Cash
£2,724,708
Turnover
—
Profit / loss
—
Current assets
£4,718,065
Creditors < 1 year
£1,074,656
Equity
£4,083,626
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-29Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-282018-02-282017-02-2812 months2016-02-2912 months2015-02-2812 months2014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-04-302007-04-30
Balance sheet
Net assets£4,083,626£4,784,610£5,135,176£4,070,328£2,999,904£3,568,981£2,704,207£2,430,533£1,829,056£1,433,350£1,423,425£1,144,007—£1,237,844£1,245,562£1,268,997£1,340,556£2£2£2
Equity£4,083,626£4,784,610£5,135,176£4,070,328£2,999,904£3,568,981£2,704,207£2,430,533£1,829,056£1,433,350£1,423,425£1,144,007£1,097,557£1,237,844£1,245,562£1,268,997£1,340,556£2£2£2
Assets
Fixed assets£461,175£505,926£601,017£566,697£605,553£649,543£717,627£806,309£902,786£897,402£961,821£1,034,197—£1,205,582£1,226,072£1,267,335£1,324,778———
Intangible assets£199,785£266,397£333,009£399,621£466,233£532,845£599,457£666,069£732,681£799,293£865,905£932,517————————
Property, plant & equipment£261,390£239,529£268,008£167,076£139,320£116,698£118,170£140,240£170,105£98,109£95,916£101,680—£139,841£93,722£68,375£59,209———
Current assets£4,718,065£5,962,738£6,209,693£5,458,577£2,862,513£4,478,132£3,847,904£3,431,939£3,825,318£2,217,161£3,045,963£1,759,865—£1,168,106£1,405,065£1,434,375£406,651£2——
Cash at bank£2,724,708£3,783,750£3,940,379£1,970,857£1,615,586£2,270,474£816,850£1,070,555£1,219,788£300,771£448,312£140,057—£128,796£51,988£200,560£164,602—£2£2
Debtors£1,495,353£1,750,662£2,118,660£2,852,902£1,160,951£2,061,192£2,722,309£2,215,837£2,451,390£1,720,913£2,375,492£20,221—£986,578£1,353,077£1,233,815£242,049£2——
Stock£498,004£428,326£150,654£634,818£85,976£146,466£308,745£145,547£154,140£195,477£222,159£124,432————————
Liabilities
Creditors within one year£1,074,656£1,657,020£1,639,977£1,954,946£454,788————————£1,107,753£1,367,333—————
Provisions£20,958£27,034£35,557—£13,374£15,915£15,795£18,711£23,131£17,160£16,469£16,676—£28,091£18,242£10,961£11,728———
Net current assets£3,643,409£4,305,718£4,569,716£3,503,631£2,407,725£2,935,353£2,002,375£1,642,935£949,401£553,108£478,073£126,486—£60,353£37,732£12,623£27,506£2——
Assets less current liabilities—————£3,584,896£2,720,002£2,449,244£1,852,187£1,450,510£1,439,894£1,160,683—£1,265,935£1,263,804£1,279,958£1,352,284£2——
Profit & loss
Turnover———————————£8,836,801————————
Gross profit———————————£1,652,111————————
Operating profit———————————£557,853————————
Profit before tax———————————£557,930————————
Profit / loss———————————£442,356————————
People & pay
Average employees2731—-40-494646——4651—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-11-19
—
Outstanding
All Assets · created 2014-05-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-07-15 · satisfied 2014-06-17
All monies
Satisfied