Wilson Roof Truss Ltd
Manufacture of other builders' carpentry and joinery · Solihull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-25 · GBP · Company accounts
Net assets
£1,794,946
Cash
£1,665,593
Turnover
—
Profit / loss
—
Current assets
£1,875,135
Creditors < 1 year
—
Equity
£1,794,946
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2510 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,794,946 | £1,676,577 | £1,589,591 | £1,010,785 | £681,916 | £466,662 | £381,570 | £210,483 | £189,219 | £72,262 | £25,311 |
| Equity | £1,794,946 | £1,676,577 | £1,589,591 | £1,010,785 | £681,916 | £466,662 | £381,570 | £210,483 | £189,219 | £72,262 | £25,311 |
| Assets | |||||||||||
| Property, plant & equipment | £98,006 | £102,995 | £131,790 | £151,300 | £124,909 | £138,728 | £115,611 | £106,573 | £125,895 | £33,939 | £30,378 |
| Current assets | £1,875,135 | £1,766,986 | £1,768,514 | £1,096,361 | £891,235 | £797,967 | £683,658 | £481,945 | £416,038 | £259,281 | £95,253 |
| Cash at bank | £1,665,593 | £1,595,037 | £1,439,564 | £874,194 | £609,968 | £552,379 | £403,581 | £300,637 | £259,244 | £146,902 | £41,496 |
| Debtors | £152,446 | £130,434 | £284,266 | £148,119 | £203,632 | £187,997 | £242,191 | £162,475 | £130,750 | £86,276 | £35,141 |
| Stock | £57,096 | £41,515 | £44,684 | £74,048 | £77,635 | £57,591 | £37,886 | £18,833 | £26,044 | £26,103 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,244 |
| Provisions | £25,749 | £25,749 | £27,233 | £27,233 | £22,483 | £24,972 | £20,810 | £19,183 | £25,179 | £6,788 | £6,076 |
| Net current assets | £1,722,689 | £1,599,331 | £1,485,034 | £886,718 | £593,538 | £388,973 | £306,619 | £123,093 | £112,269 | £45,111 | £1,009 |
| Assets less current liabilities | £1,820,695 | £1,702,326 | £1,616,824 | £1,038,018 | £718,447 | £527,701 | £422,230 | £229,666 | £238,164 | £79,050 | £31,387 |
| People & pay | |||||||||||
| Average employees | 7 | 8 | 8 | — | 7 | 7 | 6 | 6 | 5 | 4 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-07-22 · satisfied 2016-03-11
—
Satisfied