Wiltel Limited
Private Limited Company · Bowness On Windermere
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,349,392
Cash
£299,550
Turnover
—
Profit / loss
—
Current assets
£958,931
Creditors < 1 year
£1,734,393
Equity
£2,349,392
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,349,392 | £2,278,716 | £2,251,541 | £2,580,571 | £2,340,615 | £2,354,696 | £2,164,052 | £1,962,504 |
| Equity | £2,349,392 | £2,278,716 | £2,251,541 | £2,580,571 | £2,340,615 | £2,354,696 | £2,164,052 | £1,962,504 |
| Assets | ||||||||
| Fixed assets | £3,525,645 | £3,704,205 | £3,619,856 | £2,991,772 | £2,930,516 | £2,981,838 | £3,033,160 | £2,887,208 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,948,875 | £3,127,435 | £3,043,086 | £2,221,983 | £2,160,727 | £2,212,049 | £2,263,371 | £2,310,168 |
| Current assets | £958,931 | £831,968 | £717,053 | £1,134,367 | £930,190 | £1,328,353 | £1,232,121 | £1,301,906 |
| Cash at bank | £299,550 | £126,244 | £36,015 | £564,747 | £478,654 | £924,236 | £931,456 | £1,224,758 |
| Debtors | £593,053 | £649,634 | £612,201 | £509,441 | £413,676 | — | — | — |
| Stock | £66,328 | £56,090 | £68,837 | £60,179 | £37,860 | £51,372 | £56,547 | £51,072 |
| Liabilities | ||||||||
| Creditors within one year | £1,734,393 | £1,722,848 | £1,805,890 | £1,390,468 | £1,425,598 | £1,851,546 | £1,998,931 | £2,087,012 |
| Creditors after one year | £106,449 | £217,102 | £0 | — | — | — | — | — |
| Provisions | £294,342 | £317,507 | £279,478 | £155,100 | £94,493 | −£103,949 | −£102,298 | −£139,598 |
| Net current assets | −£775,462 | −£890,880 | −£1,088,837 | −£256,101 | −£495,408 | −£523,193 | −£766,810 | −£785,106 |
| Assets less current liabilities | £2,750,183 | £2,813,325 | £2,531,019 | £2,735,671 | £2,435,108 | £2,458,645 | £2,266,350 | £2,102,102 |
| People & pay | ||||||||
| Average employees | — | — | 66 | 66 | 65 | 65 | 65 | 67 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2023-03-03
—
OutstandingAll Assets · created 2015-03-25
—
OutstandingShow 1 satisfied / released
Unknown · created 1975-12-10 · satisfied 2010-12-03
All monies
Satisfied