Wilmshurst Ltd
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£119,566
Cash
£10,030
Turnover
—
Profit / loss
—
Current assets
£244,896
Creditors < 1 year
£152,903
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £119,566 | £284,267 | £439,220 | — | — | — | — | — | — | — |
| Equity | — | — | — | £428,811 | £392,160 | £330,899 | £302,510 | £266,627 | £181,634 | £94,239 |
| Assets | ||||||||||
| Fixed assets | £27,573 | £27,573 | £126,850 | £127,077 | £127,197 | £122,567 | £126,469 | £130,472 | £134,229 | £138,337 |
| Intangible assets | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | — | — | — |
| Property, plant & equipment | £10,573 | £10,573 | £109,850 | £110,077 | £110,197 | £105,567 | £109,469 | — | — | — |
| Current assets | £244,896 | £425,856 | £470,800 | £472,765 | £475,007 | £342,789 | £287,776 | £283,847 | £245,920 | £230,664 |
| Cash at bank | £10,030 | £93,157 | £258,587 | £264,946 | £244,966 | £96,307 | £73,384 | — | — | — |
| Debtors | £188,964 | £201,892 | £105,909 | £106,500 | £86,466 | £89,454 | £79,560 | — | — | — |
| Stock | £45,902 | £130,807 | £106,304 | £101,319 | £143,575 | £157,028 | £134,832 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £152,903 | £169,162 | £158,430 | — | — | — | — | — | — | — |
| Net current assets | £91,993 | £256,694 | £312,370 | £301,734 | £264,963 | £208,332 | £176,041 | £136,155 | £47,405 | −£44,098 |
| Assets less current liabilities | — | — | — | £428,811 | £392,160 | £330,899 | £302,510 | £266,627 | £181,634 | £94,239 |
| People | ||||||||||
| Average employees | 8 | 10 | 8 | 8 | 8 | 5 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-04
—
OutstandingFixed · created 2025-04-04
—
Outstanding