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Companies/03175353

A J Wilson & Co Ltd

Plastering · Liskeard

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,668,554
Cash
£258,139
Turnover
—
Profit / loss
—
Current assets
£3,361,597
Creditors < 1 year
£1,949,096
Equity
£1,668,554
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,668,554£1,784,588£2,073,951£2,050,484£2,698,507£2,312,370£1,956,376£1,621,660£1,314,455£1,177,398£1,151,007
Equity£1,668,554£1,784,588£2,073,951£2,050,484£2,698,507£2,312,370£1,956,376£1,621,660£1,314,455£1,177,398£1,151,007
Assets
Fixed assets£373,956£396,416£388,962£434,212£616,128£631,463£655,010£655,696£472,379£400,084£199,854
Property, plant & equipment£373,956£386,416£388,962£434,212£498,457£469,229£655,010£655,696£472,379£400,084£199,854
Current assets£3,361,597£3,412,072£3,450,547£3,458,483£3,397,770£3,086,252£2,193,375£1,875,513£1,708,914£1,534,112£1,773,475
Cash at bank£258,139£654£425,245£225,348£505,690£238,600£645,031£135,548£83,478£456,992£425,137
Debtors£2,169,261£2,533,191£2,294,020£2,878,480£2,241,168£2,589,056£1,544,669£1,499,962£1,287,926£957,744£1,345,375
Stock£934,197£878,227£731,282£354,655£650,912£258,596—————
Liabilities
Creditors within one year£1,949,096£1,921,088£1,636,878£1,701,107£1,240,234£1,338,516£832,110£860,317£830,777£729,936£783,875
Creditors after one year£24,414£29,393£31,440£58,603£11,569£4,739£7,111£0£593£7,647£18,758
Provisions£93,489£73,419£97,240£82,501£63,588£62,090£52,788£49,232£35,468£19,215£19,689
Net current assets£1,412,501£1,490,984£1,813,669£1,757,376£2,157,536£1,747,736£1,361,265£1,015,196£878,137£804,176£989,600
Assets less current liabilities£1,786,457£1,887,400£2,202,631£2,191,588£2,773,664£2,379,199£2,016,275£1,670,892£1,350,516£1,204,260£1,189,454
People
Average employees——3145———————
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-11-27
—
Outstanding
Fixed · created 2016-08-21
—
Outstanding
Fixed · created 2005-08-25
All monies
Outstanding
Property · created 1996-04-30
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-03-11 · satisfied 2016-06-27
—
Satisfied