Wildon (UK) Limited
Sewerage · Stoke On Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£192,707
Cash
£108,692
Turnover
—
Profit / loss
—
Current assets
£353,216
Creditors < 1 year
—
Equity
£192,707
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £192,707 | £163,079 | £145,361 | £149,482 | £144,062 | £190,776 | £165,095 | £89,402 |
| Equity | £192,707 | £163,079 | £145,361 | £149,482 | £144,062 | £190,776 | £165,095 | £89,402 |
| Assets | ||||||||
| Property, plant & equipment | £376,865 | £505,336 | £452,736 | £437,683 | £426,925 | £508,173 | £457,777 | £436,458 |
| Current assets | £353,216 | £158,458 | £352,804 | £128,989 | £149,592 | £202,935 | £182,899 | £156,968 |
| Cash at bank | £108,692 | £12,184 | £24,740 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £239,324 | £139,674 | £174,237 | £116,478 | £129,366 | £178,578 | £151,855 | £126,419 |
| Stock | £5,200 | £6,600 | £153,827 | £12,510 | £20,225 | £24,356 | £31,043 | £30,548 |
| Liabilities | ||||||||
| Provisions | £94,216 | £120,867 | £101,314 | £83,160 | £81,116 | £96,547 | £72,590 | £64,270 |
| Net current assets | £82,775 | −£95,430 | −£107,660 | −£89,045 | −£98,846 | −£59,811 | −£86,419 | −£130,984 |
| Assets less current liabilities | £459,640 | £409,906 | £345,076 | £348,638 | £328,079 | £448,362 | £371,358 | £305,474 |
| People & pay | ||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-07-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-01 · satisfied 2017-10-12
All monies
SatisfiedAll Assets · created 2009-02-12 · satisfied 2009-07-31
All monies
Satisfied