Wilsonparker Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,458,877
Cash
£1,324,212
Turnover
—
Profit / loss
—
Current assets
£1,503,689
Creditors < 1 year
£92,120
Equity
£1,458,877
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £1,458,877 | — | £1,442,248 | — | £1,169,670 | — | £1,029,818 | £962,041 | £837,757 | £719,579 | £645,784 | £574,294 | £486,915 | £410,196 | £356,386 | £290,582 | £247,460 | £185,544 | £80,440 | £219,788 | £79,896 | £1,000 | £1,000 |
| Equity | £1,458,877 | — | £1,442,248 | — | £1,169,670 | — | £1,029,818 | £962,041 | £837,757 | £719,579 | £645,784 | £574,294 | £486,915 | £410,196 | £356,386 | £290,582 | £247,460 | £185,544 | £80,440 | £219,788 | £79,896 | £1,000 | £1,000 |
| Assets | |||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £260,196 | £264,066 | £290,029 | £6,872 | £5,153 | £150,141 | £151,918 | £150,688 | £7,000 | £9,325 | £10,027 | £9,814 | £21,417 | £9,573 | — | — |
| Property, plant & equipment | £47,308 | £75,308 | £75,308 | £200,404 | £200,404 | £229,552 | £229,552 | £260,196 | £264,066 | £290,029 | £6,872 | £5,153 | £150,141 | £151,918 | £150,688 | £7,000 | £9,325 | £10,027 | £9,814 | £21,417 | £9,573 | — | — |
| Current assets | £1,503,689 | — | £1,496,776 | — | £1,100,950 | — | £909,623 | £867,260 | £742,703 | £546,077 | £747,129 | £731,387 | £399,841 | £324,143 | £266,184 | £343,056 | £294,327 | £238,752 | £160,140 | £313,137 | £140,361 | — | — |
| Cash at bank | £1,324,212 | — | £1,029,759 | — | £985,024 | — | £810,089 | £672,230 | £554,119 | £336,791 | £627,685 | £629,990 | £340,402 | £224,343 | £165,653 | £270,994 | £159,620 | £140,243 | £80,453 | £179,016 | £83,470 | £0 | £0 |
| Debtors | £179,477 | — | £467,017 | — | £115,926 | — | £99,534 | £195,030 | £188,584 | £209,286 | £119,444 | £101,397 | £59,439 | £99,800 | £100,531 | £72,062 | £134,707 | £98,509 | £79,687 | £134,121 | £56,891 | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £92,120 | — | £129,836 | — | £131,684 | — | £109,357 | £165,415 | £169,012 | £116,527 | £108,217 | £162,246 | £63,067 | £65,865 | £60,486 | £59,474 | £56,192 | £63,235 | £89,514 | — | — | — | — |
| Net current assets | £1,411,569 | — | £1,366,940 | — | £969,266 | — | £800,266 | £701,845 | £573,691 | £429,550 | £638,912 | £569,141 | £336,774 | £258,278 | £205,698 | £283,582 | £238,135 | £175,517 | £70,626 | £198,371 | £70,323 | — | — |
| Assets less current liabilities | £1,458,877 | — | £1,442,248 | — | £1,169,670 | — | £1,029,818 | £962,041 | £837,757 | £719,579 | £645,784 | £574,294 | £486,915 | £410,196 | £356,386 | £290,582 | £247,460 | £185,544 | £80,440 | £219,788 | £79,896 | — | — |
| People | |||||||||||||||||||||||
| Average employees | 11 | — | 11 | — | 12 | — | 16 | 17 | 17 | 13 | 13 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2008-11-28
£4,666.22 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding