Wildwood Escot Ltd
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£515,434
Cash
£49,648
Turnover
—
Profit / loss
—
Current assets
£162,472
Creditors < 1 year
—
Equity
−£515,434
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£515,434 | −£451,954 | −£355,477 | −£333,340 |
| Equity | −£515,434 | −£451,954 | −£355,477 | −£333,340 |
| Assets | ||||
| Property, plant & equipment | £66,730 | £73,805 | £118,471 | £171,155 |
| Current assets | £162,472 | £117,780 | £89,451 | £81,647 |
| Cash at bank | £49,648 | £23,815 | £29,030 | £31,961 |
| Debtors | £92,956 | £76,060 | £43,727 | £36,741 |
| Stock | £19,868 | £17,905 | £16,694 | £12,945 |
| Liabilities | ||||
| Net current assets | −£398,937 | −£323,209 | −£297,363 | −£331,231 |
| Assets less current liabilities | −£332,207 | −£249,404 | −£178,892 | −£160,076 |
| People | ||||
| Average employees | 41 | 43 | 43 | 40 |
| Source evidence | 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 2022-03-10
—
Outstanding