R & A Wilson Limited
Manufacture of flat glass · Roxburghshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£588,778
Cash
£686
Turnover
—
Profit / loss
—
Current assets
£1,596,621
Creditors < 1 year
—
Equity
£588,778
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £588,778 | £536,233 | £552,308 | £424,903 | £334,661 | £287,091 | £338,773 | £302,932 | £297,612 | £249,745 | £130,001 | £52,747 | −£74,285 | −£67,972 |
| Equity | £588,778 | £536,233 | £552,308 | £424,903 | £334,661 | £287,091 | £338,773 | £302,932 | £297,612 | £249,745 | £130,001 | £52,747 | −£74,285 | −£67,972 |
| Assets | ||||||||||||||
| Fixed assets | £1,719,391 | £1,728,773 | £1,624,454 | £1,508,226 | £1,512,963 | £1,540,010 | £1,641,469 | £1,664,453 | £1,445,755 | £1,339,248 | £866,203 | £518,662 | £502,278 | £557,265 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £661 | £1,322 | £1,983 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,719,391 | £1,728,773 | £1,624,454 | £1,508,226 | £1,512,963 | £1,539,349 | £1,640,147 | £1,662,470 | £1,445,755 | £1,339,248 | £866,203 | £518,662 | £502,278 | £557,265 |
| Current assets | £1,596,621 | £1,572,922 | £1,491,993 | £1,458,920 | £1,376,458 | £1,352,825 | £1,258,384 | £1,195,278 | £1,059,910 | £1,239,185 | £1,088,594 | £992,835 | £959,410 | £948,128 |
| Cash at bank | £686 | £659 | £680 | £0 | — | — | £888 | £906 | £1,027 | £2,005 | £2,532 | £3 | £3 | £30 |
| Debtors | £250,723 | £235,705 | £241,015 | £215,147 | £158,985 | £214,414 | £159,978 | £162,151 | £162,855 | £315,687 | £212,864 | £128,604 | £109,024 | £106,258 |
| Stock | £1,345,012 | £1,336,358 | £1,250,098 | £1,243,573 | £1,217,273 | £1,138,211 | £1,097,318 | £1,032,021 | £895,828 | £921,293 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,136,805 | £769,521 | £837,801 | £799,509 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £577,716 | £619,777 | £647,827 | £724,351 |
| Provisions | £310,162 | £262,453 | £231,762 | £191,308 | £196,582 | £190,883 | £197,806 | £174,071 | £157,412 | £149,637 | £110,275 | £69,452 | £50,345 | £49,505 |
| Net current assets | −£150,182 | −£168,638 | −£113,068 | −£151,941 | −£50,849 | £3,961 | £161,840 | £214,206 | £344,202 | −£82,017 | −£48,211 | £223,314 | £121,609 | £148,619 |
| Assets less current liabilities | £1,569,209 | £1,560,135 | £1,511,386 | £1,356,285 | £1,462,114 | £1,543,971 | £1,803,309 | £1,878,659 | £1,789,957 | £1,257,231 | £817,992 | £741,976 | £623,887 | £705,884 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 8 | 7 | 6 | 6 | 7 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2017-12-19
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OutstandingAll Assets · created 2016-01-14
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OutstandingAll Assets · created 2002-11-12
All monies
Outstanding