Wilds Ltd
Private Limited Company · Radcliffe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£517,332
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£618,383
Creditors < 1 year
£1,024,290
Equity
£517,332
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £517,332 | £400,892 | £201,793 | £169,552 | £246,341 | £208,662 | £193,555 | £178,381 | £196,446 | £190,522 | £68,006 | £57,197 | £35,001 | £22,115 |
| Equity | £517,332 | £400,892 | £201,793 | £169,552 | £246,341 | £208,662 | £193,555 | £178,381 | £196,446 | £190,522 | £68,006 | £57,197 | £35,001 | £22,115 |
| Assets | ||||||||||||||
| Fixed assets | £1,260,926 | £1,505,839 | £1,507,227 | £330,855 | £330,918 | £406,329 | £426,638 | £466,132 | £384,282 | £428,512 | £353,264 | £266,945 | £261,658 | £280,177 |
| Intangible assets | £0 | £0 | £0 | £2 | £2 | — | — | £8,667 | £17,319 | £25,971 | — | — | — | — |
| Property, plant & equipment | £72,067 | £316,980 | £322,998 | £330,853 | £330,916 | £348,034 | £368,343 | £399,170 | £345,853 | £381,431 | £297,531 | £202,560 | £209,731 | £219,598 |
| Current assets | £618,383 | £456,771 | £563,814 | £807,608 | £871,572 | £411,382 | £480,904 | £445,094 | £422,765 | £436,537 | £439,850 | £465,368 | £525,074 | £539,614 |
| Cash at bank | £113 | £138 | £117 | £235,715 | £125,317 | £12,350 | £3,409 | £3,521 | £1,811 | £4,584 | £1,987 | £31,311 | £2,649 | £3,709 |
| Debtors | £618,270 | £456,633 | £563,697 | £571,893 | £746,255 | £399,032 | £477,495 | £441,573 | £420,954 | £431,953 | £437,863 | £434,057 | £522,425 | £535,905 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,024,290 | £1,029,368 | £1,146,355 | £414,162 | £504,242 | £423,888 | £478,805 | £452,046 | £420,601 | £443,279 | £413,684 | £372,521 | £495,993 | £482,404 |
| Creditors after one year | £337,687 | £532,350 | £722,893 | £554,749 | £451,907 | £185,161 | £235,182 | £280,799 | £190,000 | £231,248 | £311,424 | £302,595 | £255,738 | £315,272 |
| Net current assets | −£405,907 | −£572,597 | −£582,541 | £393,446 | £367,330 | −£12,506 | £2,099 | −£6,952 | £2,164 | −£6,742 | £26,166 | £92,847 | £29,081 | £57,210 |
| Assets less current liabilities | £855,019 | £933,242 | £924,686 | £724,301 | £698,248 | £393,823 | £428,737 | £459,180 | £386,446 | £421,770 | £379,430 | £359,792 | £290,739 | £337,387 |
| People | ||||||||||||||
| Average employees | 0.2 | 0.21 | 20 | 20 | 20 | 24 | 25 | 27 | 28 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-09-05
All monies
OutstandingFixed · created 2003-06-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2022-02-01 · satisfied 2025-12-22
—
SatisfiedFixed · created 2017-05-17 · satisfied 2021-03-08
—
SatisfiedAll Assets · created 1999-04-06 · satisfied 2008-11-13
All monies
Satisfied