Wilson Vale Catering Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,588,897
Cash
£4,890,085
Turnover
£40,791,391
Profit / loss
£3,323,393
Current assets
£11,406,779
Creditors < 1 year
£6,972,023
Equity
£5,588,897
Average employees
676
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,588,897 | £4,265,504 | — | — | £3,267,339 | £3,392,778 | £3,820,888 | £3,147,325 |
| Equity | £5,588,897 | £4,265,504 | — | — | £3,267,339 | £3,392,778 | £3,820,888 | £3,147,325 |
| Assets | ||||||||
| Property, plant & equipment | £1,056,219 | £1,089,345 | — | — | £1,498,644 | £1,417,070 | £1,583,113 | £1,747,664 |
| Current assets | £11,406,779 | £10,479,669 | — | — | £7,293,157 | £7,189,515 | £9,848,428 | £9,425,259 |
| Cash at bank | £4,890,085 | £4,054,191 | — | — | £2,968,111 | £3,723,546 | £4,183,664 | £3,457,610 |
| Debtors | £6,407,536 | £6,304,264 | — | — | £4,211,492 | £3,369,469 | £5,574,278 | £5,873,587 |
| Stock | £109,158 | £121,214 | — | — | £113,554 | £96,500 | £90,486 | £94,062 |
| Liabilities | ||||||||
| Creditors within one year | £6,972,023 | £7,362,311 | — | — | £5,543,226 | £5,282,458 | £7,687,775 | £8,098,529 |
| Provisions | −£97,922 | −£58,801 | — | — | — | — | — | — |
| Net current assets | £4,434,756 | £3,117,358 | — | — | £1,749,931 | £1,907,057 | £2,160,653 | £1,326,730 |
| Assets less current liabilities | £5,490,975 | £4,206,703 | — | — | £3,248,575 | £3,324,127 | £3,743,766 | £3,074,394 |
| Profit & loss | ||||||||
| Turnover | £40,791,391 | £39,742,284 | — | — | £18,127,624 | £17,022,168 | £35,045,013 | £33,862,981 |
| Gross profit | £6,837,107 | £6,876,728 | — | — | £2,316,702 | −£767,997 | £6,102,225 | £5,679,123 |
| Operating profit | £3,222,487 | £3,345,513 | — | — | £1,732,022 | £1,386,311 | £3,077,133 | £2,817,333 |
| Profit before tax | £3,284,272 | £3,432,070 | — | — | £1,732,022 | £1,396,311 | £3,077,133 | £2,817,333 |
| Profit / loss | £3,323,393 | £4,154,254 | — | — | £1,371,295 | £1,111,890 | £2,473,563 | £2,269,158 |
| People | ||||||||
| Average employees | 676 | 679 | — | — | 523 | 692 | 831 | 761 |
| Source evidence | 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 chargesNo charges available in our records.