Wilson Forest Products Limited
Logging · Ayr
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,240,155
Cash
£204,890
Turnover
—
Profit / loss
—
Current assets
£4,132,873
Creditors < 1 year
£7,788,055
Equity
£31,240,155
Average employees
4
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,240,155 | £43,942,513 | — | £2,696,630 | £2,459,653 | £2,428,411 | £2,072,486 | £1,126,812 | £1,146,184 | £1,135,602 | £998,293 | — | £1,047,674 | £2,205,149 |
| Equity | £31,240,155 | £43,942,513 | — | £2,696,630 | £2,459,653 | £2,428,411 | £2,072,486 | £1,126,812 | £1,146,184 | £1,135,602 | £998,293 | £1,083,581 | £1,047,674 | £2,205,149 |
| Assets | ||||||||||||||
| Fixed assets | £43,471,320 | £48,515,083 | — | — | — | £5,545,988 | £5,559,457 | £4,752,907 | £4,757,599 | £4,762,600 | £5,045,325 | £5,272,285 | £5,274,182 | £6,277,042 |
| Property, plant & equipment | £31,251,019 | £31,818,019 | — | £799,618 | £59,758 | £60,275 | £104,225 | £92,598 | £97,290 | £102,291 | £1,266,348 | £1,272,285 | £1,274,182 | £1,277,042 |
| Current assets | £4,132,873 | £2,728,509 | — | — | — | £1,244,228 | £810,884 | £620,240 | £645,299 | £608,987 | £956,844 | £1,607,657 | £3,686,548 | £3,257,512 |
| Cash at bank | £204,890 | £342,528 | — | £1,104,980 | £1,072,380 | £1,132,648 | £368,040 | £205,651 | £169,833 | £218,079 | £826,647 | £1,446,040 | £3,590,015 | £3,175,059 |
| Debtors | £3,927,983 | £2,385,981 | — | — | — | £111,580 | £442,844 | £414,589 | — | — | £130,197 | £161,617 | £96,533 | £82,453 |
| Stock | — | — | — | £208,713 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,788,055 | £382,618 | — | — | — | — | — | — | £49,574 | £33,677 | £1,106,648 | £1,010,195 | £2,277,599 | £69,076 |
| Creditors after one year | £2,502,044 | £844,522 | — | — | — | — | — | — | £4,207,140 | £4,202,308 | £3,888,702 | £4,776,692 | £5,635,457 | £7,260,329 |
| Provisions | £6,073,939 | £6,073,939 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,655,182 | £2,345,891 | — | — | — | £1,166,179 | £728,411 | £581,202 | £595,725 | £575,310 | −£149,804 | £597,462 | £1,408,949 | £3,188,436 |
| Assets less current liabilities | £39,816,138 | £50,860,974 | — | — | — | £6,712,167 | £6,287,868 | £5,334,109 | £5,353,324 | £5,337,910 | £4,895,521 | £5,869,747 | £6,683,131 | £9,465,478 |
| People | ||||||||||||||
| Average employees | 4 | 3 | — | 3 | 3 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2026-08-18
—
OutstandingProperty · created 2026-06-29
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OutstandingProperty · created 2026-04-14
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OutstandingProperty · created 2024-06-05
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OutstandingAll Assets · created 2008-10-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-05-16 · satisfied 2018-09-24
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Satisfied