E.s. Wilks & Son Limited
Retail sale of hardware, paints and glass in specialised stores · Stoke On Trent
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£283,401
Cash
£77,994
Turnover
—
Profit / loss
—
Current assets
£135,708
Creditors < 1 year
£65,384
Equity
£283,401
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £283,401 | £280,116 | £288,848 | £295,729 | £309,571 | £316,672 | £276,912 | £299,615 | £308,483 | £319,821 | £224,558 | £248,406 | £229,680 | £207,117 | £211,411 | £208,932 | £209,581 |
| Equity | £283,401 | £280,116 | £288,848 | £295,729 | £309,571 | £316,672 | £276,912 | £299,615 | £308,483 | £319,821 | £224,558 | — | — | — | — | £208,932 | £209,581 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,505 | £108,125 |
| Property, plant & equipment | £241,233 | £246,588 | £251,944 | £257,299 | £255,000 | £255,000 | £255,000 | £255,000 | £255,000 | £255,361 | £107,535 | £107,896 | £108,258 | £106,812 | £106,812 | £107,505 | £108,125 |
| Current assets | £135,708 | £121,716 | £132,659 | £133,898 | £169,078 | £182,279 | £143,392 | £132,043 | £131,239 | £137,451 | £163,533 | £193,333 | £180,024 | £154,389 | £152,365 | £145,955 | £141,448 |
| Cash at bank | £77,994 | £63,742 | £80,743 | £83,675 | £123,430 | £140,088 | £99,728 | £88,715 | £87,945 | £94,266 | £120,978 | £150,291 | £137,552 | £111,624 | £108,142 | £101,306 | £89,641 |
| Debtors | £7,239 | £9,474 | £7,821 | £8,928 | £9,253 | £7,296 | £9,419 | £9,583 | £8,749 | £9,140 | £9,335 | £9,102 | £8,792 | £8,600 | £9,608 | £8,172 | £10,261 |
| Stock | £50,475 | £48,500 | £44,095 | £41,295 | £36,395 | £34,895 | £34,245 | £33,745 | £34,545 | £34,045 | £33,220 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £65,384 | £60,032 | £67,599 | £67,312 | £86,351 | £95,415 | £96,288 | £62,236 | £52,564 | £47,799 | £46,510 | £52,823 | £58,602 | £54,084 | £47,766 | — | — |
| Provisions | £28,156 | £28,156 | £28,156 | £28,156 | £28,156 | £25,192 | £25,192 | £25,192 | £25,192 | £25,192 | — | — | — | — | — | — | — |
| Net current assets | £70,324 | £61,684 | £65,060 | £66,586 | £82,727 | £86,864 | £47,104 | £69,807 | £78,675 | £89,652 | £117,023 | £140,510 | £121,422 | £100,305 | £104,599 | £101,427 | £101,456 |
| Assets less current liabilities | £311,557 | £308,272 | £317,004 | £323,885 | £337,727 | £341,864 | £302,104 | £324,807 | £333,675 | £345,013 | £224,558 | — | — | — | — | £208,932 | £209,581 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | 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 1997-06-24
All monies
OutstandingFloating · created 1982-03-29
All monies
OutstandingUnknown · created 1953-09-26
All monies
OutstandingShow 1 satisfied / released
Charge
Unknown · created —
£8,000
Part Satisfied