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Companies/00505380

Wilson & Scott (Highways) Limited

Other specialised construction activities n.e.c. · Thatcham

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£2,263,990
Turnover
£36,135,813
Profit / loss
£3,184,109
Current assets
£7,535,065
Creditors < 1 year
£4,322,395
Equity
£10,487,818
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity£10,487,818£8,503,709
Assets
Fixed assets£8,329,900£8,402,341
Intangible assets£55,591£67,086
Property, plant & equipment£8,274,309£8,335,255
Current assets£7,535,065£6,816,790
Cash at bank£2,263,990£2,372,222
Debtors£3,982,975£3,371,030
Stock£1,288,100£1,073,538
Liabilities
Creditors within one year£4,322,395£5,273,659
Creditors after one year£259,956£591,022
Provisions£794,796£850,741
Net current assets£3,212,670£1,543,131
Assets less current liabilities£11,542,570£9,945,472
Profit & loss
Turnover£36,135,813£26,787,515
Gross profit£6,152,589£4,266,289
Operating profit£4,251,440£2,425,479
Profit before tax£4,078,547£2,200,548
Profit / loss£3,184,109£1,651,614
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-03-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 1999-04-15 · satisfied 2008-07-19
All monies
Satisfied
Property · created 1981-08-25 · satisfied 1987-06-02
All monies
Satisfied