Wilson Machinery Limited
Private Limited Company · Dalbeattie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£1,898,409
Cash
£1,108,525
Turnover
—
Profit / loss
—
Current assets
£4,808,575
Creditors < 1 year
£2,882,570
Equity
£1,898,409
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,898,409 | £1,799,679 | £1,651,896 | £1,418,748 | £1,140,213 | £965,377 | £867,077 | £635,846 | £484,757 | £356,330 | £199,355 | £70,161 |
| Equity | £1,898,409 | £1,799,679 | £1,651,896 | £1,418,748 | £1,140,213 | £965,377 | £867,077 | £635,846 | £484,757 | £356,330 | £199,355 | £70,161 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £272,471 | £176,939 | £104,368 | £66,237 | £75,662 | £67,294 | £51,233 |
| Property, plant & equipment | £1,001,106 | £818,126 | £562,934 | £520,029 | £452,733 | £272,471 | £176,939 | £104,368 | £66,237 | £75,662 | £67,294 | £51,233 |
| Current assets | £4,808,575 | £3,986,322 | £4,582,879 | £3,484,884 | £3,115,352 | £2,300,715 | £2,039,830 | £1,607,623 | £2,061,549 | £1,580,123 | £1,366,449 | £986,552 |
| Cash at bank | £1,108,525 | £46,834 | £335,390 | £5,396 | £243,224 | £265,167 | £118,989 | £18,470 | £143,189 | £7,447 | £120,754 | £758 |
| Debtors | £1,135,349 | £1,280,292 | £1,397,232 | £1,202,202 | £1,228,856 | £768,329 | £1,101,284 | £855,235 | £1,109,362 | £672,120 | £743,991 | £584,734 |
| Stock | £2,564,701 | £2,659,196 | £2,850,257 | £2,277,286 | £1,643,272 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,882,570 | £2,807,336 | £2,748,204 | — | — | £1,566,360 | £1,325,017 | £1,054,636 | — | — | — | — |
| Creditors after one year | −£851,556 | −£92,036 | −£652,338 | — | — | — | — | — | £1,631,979 | — | — | — |
| Provisions | −£177,146 | −£105,397 | −£93,375 | — | — | £41,449 | £24,675 | £21,509 | £11,050 | — | — | — |
| Net current assets | £1,926,005 | £1,178,986 | £1,834,675 | £1,233,327 | £901,679 | £734,355 | £714,813 | £552,987 | £2,061,549 | £280,668 | £132,061 | £18,928 |
| Assets less current liabilities | £2,927,111 | £1,997,112 | £2,397,609 | £1,753,356 | £1,354,412 | £1,006,826 | £891,752 | £657,355 | £2,127,786 | £356,330 | £199,355 | £70,161 |
| People | ||||||||||||
| Average employees | 42 | 41 | 40 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-13
—
OutstandingAll Assets · created 2020-01-29
—
OutstandingFloating · created 2008-02-01
All monies
Outstanding