Wilden Industrial Estates Limited
Other letting and operating of own or leased real estate · Halesowen
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£10,981,385
Cash
£1,083,850
Turnover
—
Profit / loss
—
Current assets
£1,332,622
Creditors < 1 year
—
Equity
£10,981,385
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,981,385 | £11,003,397 | £11,255,350 | £10,820,908 | £10,445,220 | £7,750,427 | £7,476,833 | £6,744,501 | £6,541,776 | £6,315,058 |
| Equity | £10,981,385 | £11,003,397 | £11,255,350 | £10,820,908 | £10,445,220 | £7,750,427 | £7,476,833 | £6,744,501 | £6,541,776 | £6,315,058 |
| Assets | ||||||||||
| Fixed assets | £10,835,094 | £11,158,378 | £11,695,512 | £10,031,603 | £9,869,405 | £6,883,475 | £6,911,029 | £6,897,090 | £6,886,159 | £6,738,174 |
| Property, plant & equipment | £45,094 | £46,438 | £55,212 | £14,226 | £19,405 | £26,230 | £53,784 | £45,829 | £6,886,159 | £6,738,174 |
| Current assets | £1,332,622 | £1,163,773 | £727,530 | £1,697,451 | £1,451,515 | £1,217,714 | £844,902 | £744,602 | £430,842 | £432,197 |
| Cash at bank | £1,083,850 | £1,029,579 | £461,371 | £1,541,912 | £1,285,090 | £1,019,802 | £666,142 | £573,810 | £293,244 | £303,189 |
| Debtors | £248,772 | £134,194 | £266,159 | £155,539 | £166,425 | £197,912 | £178,760 | £170,792 | £137,598 | £129,008 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £216,230 | £299,020 |
| Provisions | £749,120 | £755,321 | £602,361 | £602,361 | £602,361 | £41,035 | £43,384 | £560,156 | £558,995 | £556,293 |
| Net current assets | £895,411 | £600,340 | £162,199 | £1,391,666 | £1,178,176 | £907,987 | £609,188 | £407,567 | £214,612 | £133,177 |
| Assets less current liabilities | £11,730,505 | £11,758,718 | £11,857,711 | £11,423,269 | £11,047,581 | £7,791,462 | £7,520,217 | £7,304,657 | £7,100,771 | £6,871,351 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,242,637 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2006-04-10 · satisfied 2020-11-06
All monies
SatisfiedUnknown · created 1982-03-29 · satisfied 2020-11-06
£20,000
SatisfiedUnknown · created 1960-02-11 · satisfied 2020-11-06
All monies
Satisfied