Wilton Mills Limited
Development of building projects · Melrose
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£111,637
Cash
£871
Turnover
—
Profit / loss
—
Current assets
£224,407
Creditors < 1 year
£71,113
Equity
−£111,637
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£111,637 | −£97,749 | −£51,544 | −£16,375 | £5,578 | £9,610 | −£27,591 | £1 | −£158,723 | — | −£44,333 |
| Equity | −£111,637 | −£97,749 | −£51,544 | −£16,375 | £5,578 | £9,610 | −£27,591 | £1 | −£158,723 | — | −£44,333 |
| Assets | |||||||||||
| Current assets | £224,407 | £223,266 | £228,781 | £242,828 | £180,332 | £126,151 | £100,601 | £214,738 | £1,024,383 | — | £578,940 |
| Cash at bank | £871 | £2 | £333 | £37,985 | £606 | £10,000 | £10,094 | £92,733 | £124 | £5,779 | £19,656 |
| Debtors | — | — | — | — | — | £116,151 | £90,507 | — | — | — | £4,238 |
| Stock | £221,321 | £221,321 | £221,321 | £196,500 | — | — | — | — | £1,020,769 | £693,028 | — |
| Liabilities | |||||||||||
| Creditors within one year | £71,113 | £91,145 | £71,833 | £85,240 | £132,254 | £116,541 | £128,192 | — | — | — | £38,413 |
| Creditors after one year | £264,931 | £229,870 | £208,492 | £173,963 | £42,500 | — | — | — | — | — | £584,860 |
| Net current assets | — | — | — | — | — | — | — | £1 | £862,538 | — | £540,527 |
| Assets less current liabilities | £153,294 | £132,121 | £156,948 | £157,588 | £48,078 | £9,610 | — | — | — | — | £540,527 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-06-07
—
OutstandingAll Assets · created 2017-05-17
—
Outstanding