Wilsons Underlays Ltd

Manufacture of other carpets and rugs · Dewsbury

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£4,807,392

Cash

£1,262,295

Turnover

—

Profit / loss

—

Current assets

£4,727,829

Creditors < 1 year

—

Equity

£4,807,392

Average employees

GBP · company

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

9 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31
Balance sheet
Net assets	£4,807,392	£4,137,022	£3,611,098	£3,320,957	£2,361,203	£1,075,889	£403,059	£139,660	£53,308
Equity	£4,807,392	£4,137,022	£3,611,098	£3,320,957	£2,361,203	£1,075,889	£403,059	£139,660	£53,308
Assets
Fixed assets	£1,029,957	£581,803	£563,545	£362,483	£422,460	£377,981	£295,292	£97,546	£57,156
Intangible assets	£25,000	£25,000	£25,000	£42,000	£59,000	£76,000	£93,000	£25,000	£25,000
Property, plant & equipment	£1,004,957	£556,803	£538,545	£320,483	£363,460	£301,981	£202,292	£72,546	£32,156
Current assets	£4,727,829	£4,630,954	£3,971,280	£3,480,641	£2,841,734	£1,934,289	£1,267,652	£867,738	£630,045
Cash at bank	£1,262,295	£2,094,786	£1,191,594	£795,605	£685,880	£624,412	£68,283	£123,439	£53,577
Debtors	£648,953	£581,911	£580,382	£388,188	£655,854	£334,877	£549,369	£234,299	£266,468
Stock	£1,981,581	£1,954,257	£2,199,304	£2,296,848	£1,500,000	£975,000	£650,000	£510,000	£310,000
Liabilities
Net current assets	£3,777,435	£3,629,687	£3,143,699	£2,958,474	£1,991,772	£795,098	£200,135	£86,310	−£3,848
Assets less current liabilities	£4,807,392	£4,211,490	£3,707,244	£3,320,957	£2,414,232	£1,173,079	£495,427	£183,856	£53,308
People
Average employees	36	27	26	28	26	17	13	13	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing