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Companies/03190804

A.c. Wilgar Limited

Plumbing, heat and air-conditioning installation · Orpington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£9,532
Cash
£251,982
Turnover
—
Profit / loss
—
Current assets
£502,831
Creditors < 1 year
—
Equity
—
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312009-03-312008-03-31
Balance sheet
Net assets£9,532£244,239£428,254£542,851£604,130£1,048,651£774,754£645,492£484,481£365,747£315,380£339,515£944£13,851
Equity——£428,254£542,851£604,130£1,048,651£774,754£645,492£484,481£365,747£315,380£339,515£944£13,851
Assets
Fixed assets£108,246£117,960£147,368£186,888£181,911£165,577£176,039£158,672£174,090£154,458£104,296£85,214£96,258£150,895
Intangible assets£0£0£0£0£0£0£0£0£0£3,095£13,459£11,941——
Property, plant & equipment£108,246£117,960£147,368£186,888£181,911£165,577£176,039£158,672£174,090£151,363£90,837£73,273£86,258£130,895
Current assets£502,831£759,659£894,831£869,331£1,049,865£1,447,912£1,153,280£1,062,374£715,967£624,062£537,512£579,244£195,615£216,880
Cash at bank£251,982£403,037£568,610£358,878£570,307£1,029,098£982,960£903,808£600,596£531,788£450,544£486,472£21,873£25,202
Debtors£182,149£289,022£270,721£456,953£445,208£384,464£130,070£125,316£80,871£82,774£76,030—£164,742£171,678
Stock£68,700£67,600£55,500£53,500£34,350£34,350£40,250£33,250£34,500£9,500£10,938£10,389——
Liabilities
Creditors£562,118£610,117————————————
Provisions——£28,875£32,979£30,480£29,967£31,753£29,718£32,232£30,288£19,930£15,507£0£2,419
Net current assets−£59,287£149,542£309,761£388,942£452,699£913,041£630,468£516,538£342,623£241,577£231,014£269,808−£95,314−£134,625
Assets less current liabilities£48,959£267,502£457,129£575,830£634,610£1,078,618£806,507£675,210£516,713£396,035£335,310£355,022£944£16,270
People
Average employees3931353838343430292736———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2013-08-06 · satisfied 2026-02-09
—
Satisfied