James Wilson (Engravers) Limited
Manufacture of air and spacecraft and related machinery · Dorset
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,569,860
Cash
£1,095,843
Turnover
—
Profit / loss
—
Current assets
£2,131,203
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,569,860 | £1,571,184 | £1,529,530 | £1,476,718 | £1,397,842 | £1,239,320 | £1,327,812 | £1,179,462 | £1,054,571 | £984,414 | £1,124,002 | £1,307,282 | £1,299,980 | £1,290,861 | £1,161,117 | £1,113,797 | £933,932 |
| Equity | — | — | — | — | £1,397,842 | £1,239,320 | £1,327,812 | £1,179,462 | £1,054,571 | £984,414 | £1,124,002 | £1,307,282 | £1,299,980 | £1,290,861 | £1,161,117 | £1,113,797 | £933,932 |
| Assets | |||||||||||||||||
| Fixed assets | £196,101 | £215,141 | £234,425 | £252,536 | — | — | — | — | — | — | — | — | — | — | — | £503,253 | £445,270 |
| Property, plant & equipment | £196,101 | £215,141 | £234,425 | £252,536 | £278,115 | £309,346 | £342,937 | £332,201 | £365,486 | £375,692 | £401,251 | £432,441 | £460,718 | £507,067 | £551,322 | £503,253 | £445,270 |
| Current assets | £2,131,203 | £1,871,492 | £1,599,356 | £1,726,401 | £1,675,543 | £1,221,065 | £1,462,852 | £1,233,531 | £967,271 | £874,567 | £1,024,478 | £1,357,562 | £1,298,398 | £1,256,214 | £1,092,746 | £1,102,346 | £905,542 |
| Cash at bank | £1,095,843 | £1,117,521 | £1,071,495 | £1,215,283 | £1,064,021 | £835,956 | £976,593 | £676,590 | £488,592 | £253,613 | £562,566 | £788,916 | £901,866 | £538,268 | £527,130 | £504,659 | £579,024 |
| Debtors | £959,945 | £700,242 | £481,187 | £478,915 | £550,563 | £350,283 | £434,634 | £506,002 | £413,923 | £552,465 | £393,847 | £494,539 | £303,934 | £609,056 | £484,908 | £535,669 | £289,981 |
| Stock | £75,415 | £53,729 | £46,674 | £32,203 | £60,959 | £34,826 | £51,625 | £50,939 | £64,756 | £68,489 | £68,065 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £756,784 | £514,395 | £302,763 | £502,031 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £416,743 | £372,546 | £361,511 | £348,729 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £33,891 | £49,443 | £64,995 | £80,547 | — | — |
| Provisions | — | — | — | — | £1,580 | £4,058 | £13,725 | £11,684 | £18,009 | £20,531 | £22,867 | £32,087 | £37,147 | £45,914 | £53,675 | £44,462 | £27,446 |
| Net current assets | £1,374,419 | £1,357,097 | £1,296,593 | £1,224,370 | £1,121,307 | £934,032 | £998,600 | £858,945 | £707,094 | £635,562 | £760,069 | £940,819 | £925,852 | £894,703 | £744,017 | £749,809 | £625,167 |
| Assets less current liabilities | £1,570,520 | £1,572,238 | £1,531,018 | £1,476,906 | £1,399,422 | £1,243,378 | £1,341,537 | £1,191,146 | £1,072,580 | £1,011,254 | £1,161,320 | £1,373,260 | £1,386,570 | £1,401,770 | £1,295,339 | £1,253,062 | £1,070,437 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 8 | 12 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2005-09-05 · satisfied 2015-02-11
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SatisfiedProperty · created 2005-03-17 · satisfied 2017-09-08
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SatisfiedProperty · created 2005-03-17 · satisfied 2008-06-05
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SatisfiedProperty · created 2003-04-25 · satisfied 2005-03-30
£283,822.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1990-01-16 · satisfied 2005-03-30
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SatisfiedProperty · created 1977-04-26 · satisfied 2005-03-30
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SatisfiedProperty · created 1976-06-08 · satisfied 2005-03-30
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Satisfied