B C Wiles And Son Limited
Management consultancy activities other than financial management · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,512,773
Cash
£4,675,685
Turnover
—
Profit / loss
—
Current assets
£8,008,617
Creditors < 1 year
£671,588
Equity
£7,512,773
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,512,773 | £6,661,476 | £6,093,824 | £5,181,197 | £4,517,328 | £4,069,483 | £3,418,598 | £2,881,520 | £2,295,176 | — | — | — |
| Equity | £7,512,773 | £6,661,476 | £6,093,824 | £5,181,197 | £4,517,328 | £4,069,483 | £3,418,598 | £2,881,520 | £2,295,176 | £1,615,883 | £2,589,785 | £2,072,028 |
| Assets | ||||||||||||
| Fixed assets | £234,326 | £297,998 | — | — | — | — | — | — | — | — | — | £549,662 |
| Property, plant & equipment | £234,326 | £297,998 | £397,339 | £590,877 | £786,111 | £843,825 | £714,879 | £560,687 | £543,351 | £475,534 | £462,365 | £422,662 |
| Current assets | £8,008,617 | £6,979,327 | £6,554,013 | £5,218,362 | £4,532,204 | £3,746,078 | £3,191,538 | £2,718,307 | £2,279,322 | — | £2,676,328 | £1,917,380 |
| Cash at bank | £4,675,685 | £3,818,586 | £3,640,445 | £2,710,095 | £3,145,108 | £2,305,572 | £1,846,953 | £1,336,173 | £980,719 | £321,995 | £2,015,494 | £1,315,935 |
| Debtors | £404,825 | £442,674 | £521,287 | £504,331 | £418,503 | £519,291 | £463,561 | £503,517 | — | — | £440,834 | £381,445 |
| Stock | £21,000 | £21,000 | — | — | £25,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £671,588 | £541,349 | — | — | — | — | — | — | — | — | £498,936 | £357,998 |
| Provisions | −£58,582 | −£74,500 | — | — | — | — | — | — | — | — | £49,972 | £37,016 |
| Net current assets | £7,337,029 | £6,437,978 | £5,795,820 | £4,721,171 | £3,864,944 | £3,360,630 | £2,787,885 | £2,393,592 | £1,831,085 | — | £2,177,392 | £1,559,382 |
| Assets less current liabilities | £7,571,355 | £6,735,976 | £6,193,159 | £5,312,048 | £4,651,055 | £4,204,455 | £3,502,764 | £2,954,279 | £2,374,436 | — | £2,639,757 | £2,109,044 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £699,293 | £846,097 | — | — |
| People | ||||||||||||
| Average employees | 27 | 27 | 29 | 27 | 29 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.