K.p.wilton & Son Limited
Construction of commercial buildings · Bristol
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,189,842
Cash
£782,546
Turnover
—
Profit / loss
—
Current assets
£4,696,504
Creditors < 1 year
£3,289,382
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,189,842 | £1,817,995 | £1,590,775 | £1,375,721 | £1,244,040 | £1,019,397 | £890,463 | £415,498 | £260,982 | — | — | £1,594,837 | £1,535,223 | £1,476,437 | £1,441,632 | £1,373,458 |
| Equity | — | — | — | £1,375,721 | £1,244,040 | £1,019,397 | — | — | — | £210,880 | £1,695,409 | £1,594,837 | £1,535,223 | £1,476,437 | £1,441,632 | £1,373,458 |
| Assets | ||||||||||||||||
| Fixed assets | £1,004,169 | £1,044,773 | £934,797 | £908,938 | £355,484 | £397,092 | £338,341 | £191,004 | £156,972 | — | — | £58,610 | £60,390 | £63,241 | £65,378 | £65,730 |
| Property, plant & equipment | £475,616 | £516,220 | £406,244 | £380,385 | £336,931 | £397,092 | £338,341 | £191,004 | £156,972 | £37,485 | £85,623 | £58,610 | £60,390 | £63,241 | £65,378 | £65,730 |
| Current assets | £4,696,504 | £3,737,907 | £3,561,111 | £1,929,563 | £2,744,876 | £2,603,978 | £1,558,277 | £707,682 | £725,089 | £660,338 | £2,114,648 | £2,114,117 | £1,948,228 | £1,718,727 | £1,695,481 | £1,603,676 |
| Cash at bank | £782,546 | £1,581,689 | £2,731,281 | £711,432 | £1,319,897 | £422,181 | £632,930 | £350,641 | £400,789 | £499,251 | £616,018 | £346,763 | £432,935 | £270,854 | £287,466 | £108,083 |
| Debtors | — | — | — | £1,197,843 | £1,405,645 | £2,149,436 | £925,347 | £357,041 | £324,300 | £128,587 | £198,050 | £455,274 | £218,863 | £207,143 | £157,928 | £249,606 |
| Stock | — | — | — | — | — | — | — | — | — | £32,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £939,181 | £449,078 | £591,254 | — | — | — | — | — | — | — |
| Creditors within one year | £3,289,382 | £2,736,878 | £2,737,708 | — | — | — | — | — | — | — | £504,862 | £577,890 | £473,395 | £305,531 | £319,227 | £295,948 |
| Creditors after one year | £123,051 | £129,409 | £67,742 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £98,398 | £98,398 | £99,683 | £70,754 | £62,400 | £57,768 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,407,122 | £1,001,029 | £823,403 | £667,770 | £1,200,956 | £680,073 | £619,096 | £258,604 | £133,835 | £173,395 | £1,609,786 | £1,536,227 | £1,474,833 | £1,413,196 | £1,376,254 | £1,307,728 |
| Assets less current liabilities | £2,411,291 | £2,045,802 | £1,758,200 | £1,576,708 | £1,556,440 | £1,077,165 | £957,437 | £449,608 | £290,807 | £210,880 | £1,695,409 | £1,594,837 | £1,535,223 | £1,476,437 | £1,441,632 | £1,373,458 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,993,648 | £1,508,821 | £1,552,418 | £1,515,578 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £332,865 | £328,342 | £331,734 | £329,410 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £80,566 | £81,717 | £78,883 | £85,239 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £80,566 | £81,717 | £78,883 | £85,239 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £64,205 | £65,010 | £62,991 | £68,174 | — |
| People | ||||||||||||||||
| Average employees | 36 | 31 | 30 | 30 | 25 | 22 | 20 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-21
—
OutstandingShow 6 satisfied / released
Floating · created 1997-07-25 · satisfied 2025-01-21
All monies
SatisfiedFloating · created 1997-02-27 · satisfied 2025-01-21
All monies
SatisfiedAll Assets · created 1993-11-24 · satisfied 2025-01-21
All monies
SatisfiedProperty · created 1993-09-10 · satisfied 2025-01-21
All monies
SatisfiedAll Assets · created 1972-01-17 · satisfied 2025-01-21
All monies
SatisfiedUnknown · created 1970-04-03 · satisfied 2025-01-21
STERLING POUNDS 2,250
Satisfied