Wiltons Insulation Flues & Chimneys Limited
Plumbing, heat and air-conditioning installation · Croydon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£160,834
Cash
£609,142
Turnover
—
Profit / loss
—
Current assets
£973,860
Creditors < 1 year
£826,629
Equity
£160,834
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £160,834 | £56,087 | £205,568 | £265,806 | £268,808 | £272,858 | £76,636 | £10,646 | £100,673 | — | — | — | — | — | −£10,159 | £2,632 | −£478 |
| Equity | £160,834 | £56,087 | £205,568 | £265,806 | £268,808 | £272,858 | £76,636 | £10,646 | £100,673 | £52,143 | £16,849 | £19,360 | £19,837 | £975 | −£10,159 | £2,632 | −£478 |
| Assets | |||||||||||||||||
| Fixed assets | £17,115 | £20,624 | £22,258 | £28,508 | £9,348 | — | — | — | — | — | — | — | — | — | — | — | £122 |
| Property, plant & equipment | £17,115 | £20,624 | £22,258 | £28,508 | £9,348 | £7,499 | £8,473 | £9,975 | — | — | — | — | — | — | — | — | £122 |
| Current assets | £973,860 | £518,720 | £606,822 | £900,683 | £463,695 | £731,653 | £814,103 | £416,919 | £422,787 | £346,438 | £219,214 | £286,030 | £289,521 | £114,085 | £72,776 | £112,792 | £121,455 |
| Cash at bank | £609,142 | £141,553 | £0 | £1,319 | £42,683 | £137,193 | £51,629 | £1,402 | £1,402 | £1,402 | £1,402 | £1,402 | — | — | — | — | £7,288 |
| Debtors | £362,718 | £375,167 | £604,822 | £895,981 | £417,012 | £590,460 | £758,474 | £382,657 | £414,261 | £340,100 | £212,812 | £231,628 | £265,784 | £114,085 | £72,776 | £112,792 | £114,167 |
| Stock | £2,000 | £2,000 | £2,000 | £3,383 | £4,000 | £4,000 | £4,000 | £32,860 | £7,124 | £4,936 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £826,629 | £474,104 | £407,356 | £639,178 | £199,861 | — | — | — | — | — | £202,365 | £266,670 | £269,684 | £113,110 | £82,935 | — | — |
| Creditors after one year | £0 | £4,921 | £11,482 | £18,043 | £2,598 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,512 | £4,232 | £4,674 | £6,164 | £1,776 | £1,425 | £1,610 | £1,895 | — | — | — | — | — | — | — | — | — |
| Net current assets | £147,231 | £44,616 | £199,466 | £261,505 | £263,834 | £272,021 | £77,253 | £12,273 | £100,673 | £52,143 | — | — | — | — | −£10,159 | £2,632 | −£600 |
| Assets less current liabilities | £164,346 | £65,240 | £221,724 | £290,013 | £273,182 | £279,520 | £85,726 | £22,248 | £100,673 | — | £16,849 | £19,360 | £19,837 | £975 | −£10,159 | £2,632 | −£478 |
| People | |||||||||||||||||
| Average employees | — | — | — | 11 | 11 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-15 · satisfied 2023-03-31
All monies
Satisfied