Wilson Of Kendal Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£6,815,305
Cash
£2,564,519
Turnover
£13,489,926
Profit / loss
£1,800,452
Current assets
£6,412,951
Creditors < 1 year
—
Equity
—
Average employees
99
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3113 months · Group | 2024-02-2912 months · Group | 2023-02-28Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,815,305 | £5,040,853 | — |
| Assets | |||
| Fixed assets | £6,959,340 | £2,217,392 | — |
| Intangible assets | £861,203 | £0 | — |
| Property, plant & equipment | £6,098,137 | £2,217,392 | — |
| Current assets | £6,412,951 | £5,697,666 | — |
| Cash at bank | £2,564,519 | £3,514,259 | — |
| Debtors | £3,773,175 | £2,183,407 | — |
| Stock | £75,257 | £0 | — |
| Liabilities | |||
| Creditors | £3,339,154 | £1,665,306 | — |
| Net current assets | £3,073,797 | £4,032,360 | — |
| Assets less current liabilities | £10,033,137 | £6,249,752 | — |
| Profit & loss | |||
| Turnover | £13,489,926 | £8,178,090 | — |
| Gross profit | £3,074,223 | £2,825,231 | — |
| Operating profit | £2,360,865 | £2,621,507 | — |
| Profit before tax | £2,236,836 | £2,595,293 | — |
| Profit / loss | £1,800,452 | £1,939,834 | — |
| People & pay | |||
| Average employees | 99 | 51 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-25
—
Outstanding