Michael Wilson & Son Limited
Other specialised construction activities n.e.c. · Brighouse
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£670,879
Cash
£152,100
Turnover
—
Profit / loss
—
Current assets
£849,125
Creditors < 1 year
£360,563
Equity
£670,879
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £670,879 | £651,498 | £542,721 | £427,832 | £290,374 | £159,484 | £258,825 | £276,201 | £306,249 | £294,063 | £198,258 | £179,690 | £195,088 | £147,974 | £56,177 | £21,944 |
| Equity | £670,879 | £651,498 | — | — | — | — | — | — | £306,249 | £294,063 | £198,258 | £179,690 | £195,088 | £147,974 | £56,177 | £21,944 |
| Assets | ||||||||||||||||
| Fixed assets | £249,347 | £301,233 | £322,501 | £245,322 | £46,858 | £51,090 | £56,535 | £61,798 | £79,967 | £91,325 | £105,097 | £122,983 | £138,053 | £136,683 | £109,302 | £105,003 |
| Intangible assets | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 | — | — | — | — | — | — |
| Property, plant & equipment | £229,347 | £276,233 | £292,501 | £210,322 | £6,858 | £6,090 | £6,535 | £6,798 | £19,967 | £26,325 | £35,097 | £47,983 | £58,053 | £51,683 | £19,302 | £10,003 |
| Current assets | £849,125 | £791,009 | £674,518 | £522,114 | £516,992 | £394,489 | £358,290 | £383,286 | £406,009 | £434,045 | £316,947 | £277,887 | £303,239 | £336,270 | £226,016 | £176,317 |
| Cash at bank | £152,100 | £315,621 | £111,899 | £333,747 | £273,582 | £266,943 | £111,537 | £125,063 | £127,286 | £65,388 | £11,717 | £28,015 | £67,122 | £27,364 | £45,044 | £16,489 |
| Debtors | £685,488 | £470,388 | £557,619 | £183,367 | £238,410 | £122,546 | £241,753 | £253,223 | £273,723 | £363,657 | £300,230 | £236,872 | £223,117 | £295,906 | £167,972 | £144,828 |
| Stock | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £292,362 | £164,698 | £206,895 | £202,994 | £154,758 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £360,563 | £321,474 | — | — | — | — | — | £165,916 | £176,760 | £227,778 | £218,158 | £179,199 | £162,320 | £219,340 | £165,589 | — |
| Creditors after one year | £9,693 | £62,413 | — | — | — | — | — | — | — | — | £4,184 | £35,583 | £76,174 | £100,659 | £110,998 | — |
| Provisions | £57,337 | £56,857 | — | — | — | — | — | £2,967 | £2,967 | £3,529 | £4,902 | £6,398 | £7,710 | £4,980 | £2,554 | £0 |
| Net current assets | £488,562 | £469,535 | £382,156 | £357,416 | £310,097 | £191,495 | £203,532 | £217,370 | £229,249 | £206,267 | £106,643 | £98,688 | £140,919 | £116,930 | £60,427 | £30,287 |
| Assets less current liabilities | £737,909 | £770,768 | £704,657 | £602,738 | £356,955 | £242,585 | £260,067 | £279,168 | £309,216 | £297,592 | £211,740 | £221,671 | £278,972 | £253,613 | £169,729 | £135,290 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 18 | 12 | 13 | 12 | 10 | 9 | — | 8 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-15 · satisfied 2025-10-17
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SatisfiedAll Assets · created 2015-09-17 · satisfied 2019-06-28
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SatisfiedAll Assets · created 2013-08-28 · satisfied 2019-06-28
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Satisfied