R. H. Wilson (Lakes) Ltd.

Sawmilling and planing of wood · Penrith

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£1,739,369

Cash

£450,478

Turnover

—

Profit / loss

—

Current assets

£1,093,545

Creditors < 1 year

£606,980

Equity

£1,739,369

Average employees

Not available

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	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,739,369	£1,651,580	£1,548,773	£1,431,561	£1,118,895	£1,001,700	£819,414	£657,483	£454,480	£323,251	£271,959	£213,131	£138,445	£126,270
Equity	£1,739,369	£1,651,580	£1,548,773	£1,431,561	£1,118,895	£1,001,700	£819,414	£657,483	£454,480	£323,251	£271,959	£213,131	£138,445	£126,270
Assets
Fixed assets	£1,403,497	£1,483,124	£1,447,887	£1,498,574	£1,406,607	£1,279,272	£1,134,869	—	—	—	£677,948	£652,941	£169,766	£188,230
Property, plant & equipment	£1,403,497	£1,483,124	£1,447,887	£1,498,574	£1,406,607	£1,279,272	£1,134,869	£1,089,963	£927,201	£713,557	£677,948	£652,941	£169,766	£188,230
Current assets	£1,093,545	£1,002,131	£1,216,654	£1,329,986	£1,053,228	£1,059,680	£918,977	£893,567	£935,038	£1,026,256	£671,601	£756,423	£1,029,092	£938,250
Cash at bank	£450,478	£238,918	£558,305	£342,437	£78,757	£66,053	£132,442	£80,233	£62,074	£40,797	£27,586	£79,056	£96	£10,045
Debtors	£333,203	£355,443	£325,001	£653,352	£653,144	£685,951	£613,530	£526,868	£628,664	£683,544	£466,617	£440,153	£607,771	£584,794
Stock	£309,864	£407,770	£333,348	£334,197	£321,327	£307,676	£173,005	£286,466	£244,300	£301,915	—	—	—	—
Liabilities
Creditors within one year	£606,980	£661,880	£962,507	£1,157,130	£708,439	£668,918	£745,543	£801,700	£885,723	£1,042,127	£676,679	£775,416	£1,057,965	£994,149
Creditors after one year	—	—	—	£113,760	£524,588	£584,320	£432,956	£477,182	£522,036	£354,852	£388,900	£409,524	—	—
Provisions	£150,693	£171,795	£153,261	£126,109	£107,913	£84,014	£55,933	£47,165	—	£19,583	£12,011	£11,293	£2,448	£6,061
Net current assets	£486,565	£340,251	£254,147	£172,856	£344,789	£390,762	£173,434	£91,867	£49,315	−£15,871	−£5,078	−£18,993	−£28,873	−£55,899
Assets less current liabilities	£1,890,062	£1,823,375	£1,702,034	£1,671,430	£1,751,396	£1,670,034	£1,308,303	£1,181,830	£976,516	£697,686	£672,870	£633,948	£140,893	£132,331
People & pay
Average employees	—	—	—	9	9	7	13	12	12	12	—	—	—	—
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