Wilsons Freshways Ltd

Private Limited Company · Magherafelt

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£116,679

Cash

£76,301

Turnover

—

Profit / loss

—

Current assets

£220,967

Creditors < 1 year

£246,030

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£116,679	£88,638	£44,835	£6,736	−£8,078	−£19,049	−£66,358
Equity	—	—	—	—	−£8,078	−£19,049	−£66,358
Assets
Property, plant & equipment	£384,410	£388,263	£288,044	£73,308	£86,404	£83,739	£62,028
Current assets	£220,967	£201,735	£223,107	£353,350	£354,363	£363,246	£254,252
Cash at bank	£76,301	£64,118	£45,604	£24,069	£44,885	£67,731	£35,653
Debtors	—	—	—	—	£272,512	£264,326	£181,642
Stock	£47,778	£46,546	£51,066	£44,091	£36,966	£31,189	£36,957
Liabilities
Creditors within one year	£246,030	£237,399	£299,904	£312,360	£303,991	£296,633	£271,344
Creditors after one year	£221,396	£250,704	£143,894	£93,981	£128,846	£153,972	£100,075
Provisions	£21,272	£13,257	£22,518	£13,581	£16,008	£15,429	£11,219
Net current assets	−£25,063	−£35,664	−£76,797	£40,990	£50,372	£66,613	−£17,092
Assets less current liabilities	£359,347	£352,599	£211,247	£114,298	—	—	—
People
Average employees	9	9	7	7	-7	-7	-7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-12-04

All monies

Outstanding