Wilkinson Plastermould Limited
Other manufacturing n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£56,559
Cash
£67,475
Turnover
—
Profit / loss
—
Current assets
£81,050
Creditors < 1 year
£24,482
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,559 | £61,210 | £61,980 | £32,880 | £23,824 | £19,959 | £6,202 | £21,835 | £16,624 | £1,916 | £6,667 |
| Equity | — | — | — | — | — | — | — | — | £16,624 | £1,916 | £6,667 |
| Assets | |||||||||||
| Property, plant & equipment | £495 | £993 | £1,491 | £1,989 | £3,256 | £4,741 | £6,520 | £8,693 | £9,884 | £14,226 | £6,494 |
| Current assets | £81,050 | £79,958 | £92,004 | £62,597 | £59,201 | £22,207 | £12,789 | £29,634 | £31,082 | £23,163 | £12,174 |
| Cash at bank | £67,475 | £63,612 | £81,978 | £47,585 | £41,528 | £14,099 | — | £17,831 | £7,855 | — | £10 |
| Debtors | — | — | — | — | — | — | £11,289 | £10,278 | £21,593 | £22,413 | £10,914 |
| Stock | £1,250 | £1,500 | £3,750 | £250 | £2,000 | £1,250 | £1,500 | £1,525 | £1,634 | £750 | £1,250 |
| Liabilities | |||||||||||
| Creditors within one year | £24,482 | £13,111 | £18,735 | £13,384 | £14,490 | £6,989 | £13,107 | £13,937 | £17,713 | £25,156 | £12,001 |
| Creditors after one year | £410 | £6,527 | £12,497 | £18,322 | £24,143 | — | — | £2,555 | £6,629 | £10,317 | — |
| Provisions | £94 | £103 | £283 | — | — | — | — | — | — | — | — |
| Net current assets | £56,568 | £66,847 | £73,269 | £49,213 | £44,711 | £15,218 | −£318 | £15,697 | £13,369 | −£1,993 | £173 |
| Assets less current liabilities | £57,063 | £67,840 | £74,760 | £51,202 | £47,967 | £19,959 | — | £24,390 | £23,253 | £12,233 | £6,667 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | — | 5 | 5 | 4 |
| Source evidence | 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
4 outstanding chargesProperty · created 2007-03-29
£0
OutstandingProperty · created 2003-07-29
£0
OutstandingProperty · created 2003-07-29
£0
OutstandingProperty · created 2003-05-14
£0
Outstanding