R. & F. Wilmot Ltd.
Private Limited Company · Coatbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£89,161
Cash
£51,180
Turnover
—
Profit / loss
—
Current assets
£123,990
Creditors < 1 year
£316,061
Equity
£89,161
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £89,161 | £104,161 | £61,452 | −£109,484 | −£69,785 | −£13,378 | £29,902 | £54,554 | £81,426 |
| Equity | £89,161 | £104,161 | £61,452 | −£109,484 | −£69,785 | −£13,378 | £29,902 | £54,554 | £81,426 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £574,567 | £616,507 |
| Property, plant & equipment | £678,641 | £734,782 | £488,190 | £519,789 | £634,811 | £706,899 | £749,979 | £574,567 | £616,507 |
| Current assets | £123,990 | £211,133 | £237,091 | £49,606 | £17,008 | £65,067 | £89,142 | £118,113 | £158,004 |
| Cash at bank | £51,180 | £134,538 | £227,153 | £46,000 | £12,147 | £28,824 | £52,899 | £77,555 | £110,138 |
| Debtors | £70,004 | £72,989 | £6,332 | — | — | £27,458 | £27,458 | £32,170 | £39,856 |
| Stock | £2,806 | £3,606 | £3,606 | £3,606 | £4,861 | £8,785 | £8,785 | £8,388 | £8,010 |
| Liabilities | |||||||||
| Creditors within one year | £316,061 | £226,543 | £375,745 | £370,797 | £367,427 | £743,957 | £765,223 | £370,692 | £371,432 |
| Creditors after one year | £356,022 | £573,824 | £246,697 | £266,695 | £312,790 | — | £2,609 | £222,560 | £274,661 |
| Provisions | £41,387 | £41,387 | £41,387 | £41,387 | £41,387 | £41,387 | £41,387 | £44,874 | £46,992 |
| Net current assets | −£192,071 | −£15,410 | −£138,654 | −£321,191 | −£350,419 | −£678,890 | −£676,081 | −£252,579 | −£213,428 |
| Assets less current liabilities | £486,570 | £719,372 | £349,536 | £198,598 | £284,392 | £28,009 | £73,898 | £321,988 | £403,079 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 4 | 4 | 4 | 4 | 5 | 15 | 12 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2018-07-18
—
OutstandingUnknown · created 2010-08-25
All monies
OutstandingUnknown · created 2010-08-25
All monies
OutstandingAll Assets · created 2010-08-16
All monies
Outstanding