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Companies/04908863

R K Wilson Builders Limited

Construction of other civil engineering projects n.e.c. · Spalding

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£242,740
Cash
£31,916
Turnover
—
Profit / loss
—
Current assets
£1,800,293
Creditors < 1 year
£1,669,831
Equity
£242,740
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£242,740£304,230£359,071£483,883£364,997£437,444£419,807
Equity£242,740£304,230£359,071£483,883£364,997£437,444£419,807
Assets
Fixed assets£144,058£203,062£269,698£267,859£237,570£172,328—
Property, plant & equipment£143,858£202,862£269,698£267,759£237,470£172,328£201,469
Current assets£1,800,293£1,690,896£1,127,229£2,485,339£1,481,139£1,799,680£1,509,777
Cash at bank£31,916£1,256£243,791£106,104£158,944£99,942£602
Debtors£401,294£244,235£185,795£105,779£588,179£493,308£353,147
Stock£1,367,083£1,445,405£697,643£2,273,456£734,016£1,206,430£1,156,028
Liabilities
Creditors within one year£1,669,831£1,545,798£922,146£1,014,424£1,263,410£1,481,831£1,209,691
Creditors after one year—£11,787£92,037£1,228,502£64,069£30,633£54,766
Net current assets£130,462£145,098£205,083£1,470,915£217,729£317,849£300,086
Assets less current liabilities£274,520£348,160£474,781£1,738,774£455,299£490,177£501,555
People
Average employees1111127777
Source evidenceView 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 charges
Fixed · created 2025-12-10
—
Outstanding
Show 13 satisfied / released
All Assets · created 2023-11-22 · satisfied 2026-06-25
—
Satisfied
Floating · created 2022-02-10 · satisfied 2026-06-25
—
Satisfied
All Assets · created 2022-02-10 · satisfied 2026-06-25
—
Satisfied
Fixed · created 2019-11-08 · satisfied 2022-01-04
—
Satisfied
Property · created 2019-07-12 · satisfied 2020-07-20
—
Satisfied
Fixed · created 2017-10-13 · satisfied 2018-10-19
—
Satisfied
Unknown · created 2017-03-13 · satisfied 2018-01-20
—
Satisfied
Fixed · created 2016-03-22 · satisfied 2017-02-03
—
Satisfied
Fixed · created 2016-03-03 · satisfied 2017-02-03
—
Satisfied
Fixed · created 2015-03-26 · satisfied 2016-04-19
—
Satisfied
Property · created 2010-06-04 · satisfied 2015-09-03
All monies
Satisfied
All Assets · created 2010-05-06 · satisfied 2022-01-28
All monies
Satisfied
All Assets · created 2003-11-03 · satisfied 2010-05-13
All monies
Satisfied