Thos. C. Wild Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,935,240
Cash
£47,207
Turnover
—
Profit / loss
£724,949
Current assets
£3,405,003
Creditors < 1 year
£2,308,554
Equity
£2,935,240
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,935,240 | £2,784,965 | — | £2,472,214 | £2,686,454 | £3,472,310 | — | — |
| Equity | £2,935,240 | £2,784,965 | — | £2,472,214 | £2,686,454 | £3,472,310 | £3,544,475 | £3,281,408 |
| Assets | ||||||||
| Property, plant & equipment | £3,277,403 | £3,554,320 | — | £4,698,145 | £5,327,425 | £6,062,664 | — | — |
| Current assets | £3,405,003 | £4,453,327 | — | £2,290,728 | £1,911,786 | £3,225,835 | — | — |
| Cash at bank | £47,207 | £33,659 | — | £240,359 | £26,505 | £65,842 | — | — |
| Debtors | £1,559,374 | £2,210,562 | — | £1,326,851 | £1,070,793 | £1,935,778 | — | — |
| Stock | — | — | — | — | £814,488 | £1,224,215 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,308,554 | £3,769,150 | — | £2,536,204 | £2,103,587 | £2,995,977 | — | — |
| Creditors after one year | £704,812 | £613,365 | — | £1,124,659 | £1,500,328 | £1,733,822 | — | — |
| Provisions | — | — | — | £565,000 | £577,000 | — | — | — |
| Net current assets | £1,096,449 | £684,177 | — | −£245,476 | −£191,801 | £229,858 | — | — |
| Assets less current liabilities | £4,373,852 | £4,238,497 | — | £4,452,669 | £5,135,624 | £6,292,522 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £10,072,884 | — | — |
| Gross profit | — | — | — | — | — | £1,416,118 | — | — |
| Operating profit | — | — | — | — | — | £416,434 | — | — |
| Profit before tax | £534,710 | £768,900 | — | — | — | £325,309 | — | — |
| Profit / loss | £724,949 | £523,661 | — | — | — | £530,421 | — | — |
| People | ||||||||
| Average employees | 46 | 44 | — | 44 | 43 | 58 | — | — |
| 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
10 outstanding chargesFixed · created 2025-09-09
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OutstandingUnknown · created 2024-01-15
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2013-09-03
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OutstandingFixed · created 2013-08-01
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OutstandingFixed · created 2013-07-23
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OutstandingAll Assets · created 2013-07-23
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OutstandingProperty · created 2013-07-12
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OutstandingAll Assets · created 2013-07-12
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OutstandingFixed · created 2013-06-25
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OutstandingShow 8 satisfied / released
Fixed · created 2018-11-05 · satisfied 2022-05-10
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SatisfiedUnknown · created 2013-07-29 · satisfied 2026-01-14
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SatisfiedUnknown · created 2011-09-12 · satisfied 2013-10-22
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SatisfiedAll Assets · created 2009-11-05 · satisfied 2013-11-08
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SatisfiedFloating · created 2007-11-02 · satisfied 2013-11-08
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SatisfiedAll Assets · created 2007-11-02 · satisfied 2013-11-08
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SatisfiedShares · created 2007-08-31 · satisfied 2007-11-06
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SatisfiedAll Assets · created 2005-08-26 · satisfied 2007-11-06
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Satisfied