Wilsons Furnishers Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,932,108
Cash
£6,374,078
Turnover
—
Profit / loss
£3,648,973
Current assets
£16,378,110
Creditors < 1 year
£12,482,424
Equity
£7,932,108
Average employees
263
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,932,108 | £7,150,135 | — | £9,094,382 | — | — | — | £1,030,522 | £936,970 | £762,875 | £709,179 |
| Equity | £7,932,108 | £7,150,135 | — | £9,094,382 | £9,485,444 | £6,987,465 | £5,293,421 | £1,030,522 | £936,970 | £762,875 | £709,179 |
| Assets | |||||||||||
| Fixed assets | £5,029,469 | £4,932,286 | — | — | — | — | — | £1,558,550 | £1,373,194 | £1,184,305 | £999,850 |
| Intangible assets | £326,551 | £347,697 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,702,818 | £4,584,489 | — | — | — | — | — | £1,462,177 | £1,276,468 | £1,079,347 | £886,660 |
| Current assets | £16,378,110 | £12,479,381 | — | — | — | — | — | £1,448,783 | £922,793 | £749,995 | £587,336 |
| Cash at bank | £6,374,078 | £6,557,207 | — | — | — | — | — | £389,224 | £267,432 | £188,858 | £120,416 |
| Debtors | £4,729,659 | £1,857,599 | — | — | — | — | — | £114,376 | £19,516 | £19,766 | £2,346 |
| Liabilities | |||||||||||
| Creditors within one year | £12,482,424 | £9,266,702 | — | — | — | — | — | £1,539,145 | £893,582 | — | — |
| Creditors after one year | £0 | £1,783 | — | — | — | — | — | £400,458 | £439,051 | — | — |
| Provisions | — | — | — | — | — | — | — | £37,208 | £26,384 | £21,556 | £22,471 |
| Net current assets | £3,895,686 | £3,212,679 | — | — | — | — | — | −£90,362 | £29,211 | £90,635 | £133,999 |
| Assets less current liabilities | £8,925,155 | £8,144,965 | — | — | — | — | — | £1,468,188 | £1,402,405 | £1,274,940 | £1,133,849 |
| Profit & loss | |||||||||||
| Profit before tax | £4,806,626 | £3,215,598 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,648,973 | £2,402,445 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 263 | 263 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-06-19
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OutstandingProperty · created 2016-01-27
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OutstandingAll Assets · created 2013-02-12
All monies
OutstandingProperty · created 2009-12-18
All monies
OutstandingProperty · created 2008-03-13
All monies
OutstandingAll Assets · created 2004-02-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-13 · satisfied 2006-03-01
All monies
Satisfied