Wilsons Plumbing Heating Gas Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£288,286
Cash
£116,749
Turnover
—
Profit / loss
—
Current assets
£503,007
Creditors < 1 year
—
Equity
£288,286
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £288,286 | £162,517 | £34,010 | £41,236 | £22,569 | £16,497 | — | — | — | — | — |
| Equity | £288,286 | £162,517 | £34,010 | £41,236 | £22,569 | £16,497 | £14,982 | £17,521 | £1,345 | £1,304 | £41,394 |
| Assets | |||||||||||
| Property, plant & equipment | £124,630 | £102,300 | £55,354 | £68,112 | £24,385 | £6,692 | £8,790 | £9,586 | £7,781 | £5,250 | — |
| Current assets | £503,007 | £304,333 | £151,452 | £171,151 | £167,955 | £100,279 | £102,464 | £70,563 | £72,598 | £31,447 | £41,393 |
| Cash at bank | £116,749 | £44,519 | £37,864 | £75,370 | £85,819 | £26,844 | £34,866 | £27,540 | £10,949 | £27,536 | £27,536 |
| Debtors | £386,258 | £259,814 | £97,680 | £94,781 | £81,136 | £72,435 | £66,598 | £42,023 | £39,549 | £3,911 | £13,857 |
| Stock | — | — | £15,908 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £22,100 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | −£1 |
| Net current assets | £230,765 | £122,014 | £40,241 | £48,553 | £50,306 | £9,805 | £6,192 | £7,935 | −£6,436 | −£3,946 | £41,394 |
| Assets less current liabilities | £355,395 | £224,314 | £95,595 | £116,665 | £74,691 | £16,497 | £14,982 | £17,521 | £1,345 | £1,304 | £41,394 |
| People & pay | |||||||||||
| Average employees | 8 | — | 2 | 3 | 3 | 5 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-30
—
Outstanding