The Wilton Carpet Factory Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,199,803
Cash
£565,112
Turnover
£9,482,364
Profit / loss
£2,794
Current assets
£3,026,620
Creditors < 1 year
—
Equity
£2,199,803
Average employees
90
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 | 2020-08-29 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,199,803 | £2,197,009 | — | £1,792,114 | £1,830,534 | £1,533,004 | £1 | £1 |
| Equity | £2,199,803 | £2,197,009 | — | £1,792,114 | £1,830,534 | £1,533,004 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £2,042,828 | £2,131,877 | — | £993,808 | £1,077,091 | £1,326,446 | — | — |
| Current assets | £3,026,620 | £2,858,423 | — | £2,856,456 | £2,677,635 | £2,458,859 | — | — |
| Cash at bank | £565,112 | £337,811 | — | £293,064 | £333,184 | £259,596 | £1 | £1 |
| Debtors | £911,824 | £1,073,764 | — | £1,166,296 | £1,146,963 | £1,002,415 | — | — |
| Stock | £1,549,684 | £1,446,848 | — | — | £1,197,488 | £1,196,848 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,899,429 | £1,593,755 | £1,737,800 | — | — |
| Creditors after one year | — | — | — | £48,317 | £229,517 | £392,450 | — | — |
| Provisions | £371,220 | £339,941 | — | £110,404 | £100,920 | £122,051 | — | — |
| Net current assets | £1,149,573 | £1,057,566 | — | £957,027 | £1,083,880 | £721,059 | — | — |
| Assets less current liabilities | £3,192,401 | £3,189,443 | — | £1,950,835 | £2,160,971 | £2,047,505 | — | — |
| Profit & loss | ||||||||
| Turnover | £9,482,364 | £8,069,621 | — | — | — | — | — | — |
| Gross profit | £3,366,841 | £3,179,267 | — | — | — | — | — | — |
| Operating profit | £61,857 | £263,076 | — | — | — | — | — | — |
| Profit before tax | £16,545 | £212,194 | — | — | — | — | — | — |
| Profit / loss | £2,794 | £51,372 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 90 | 87 | — | 84 | 77 | 111 | — | — |
| 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
3 outstanding chargesFixed · created 2022-09-20
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OutstandingAll Assets · created 2008-12-12
All monies
OutstandingAll Assets · created 2008-11-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-01 · satisfied 2021-09-02
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SatisfiedFixed · created 2019-10-17 · satisfied 2022-10-19
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SatisfiedFixed · created 2016-03-29 · satisfied 2023-03-01
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Satisfied