Wilkie Technical Textiles (Holding Company) Limited
Weaving of textiles · Kirriemuir
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · consolidated scope
Net assets
£12,857,920
Cash
£3,808,359
Turnover
—
Profit / loss
−£478,696
Current assets
—
Creditors < 1 year
—
Equity
£12,857,920
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,857,920 | £13,633,899 | — |
| Equity | £12,857,920 | £13,633,899 | — |
| Assets | |||
| Intangible assets | −£1,038,836 | −£1,145,990 | — |
| Property, plant & equipment | £12,162,182 | £12,994,356 | — |
| Cash at bank | £3,808,359 | £670,757 | −£770,147 |
| Profit & loss | |||
| Profit / loss | −£478,696 | £1,326,943 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-06
—
Outstanding