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Companies/NI032085

J Wilson Agricultural Ltd

Manufacture of agricultural and forestry machinery other than tractors · Co Londonderry

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,452,420
Cash
£899,047
Turnover
—
Profit / loss
—
Current assets
£4,775,862
Creditors < 1 year
£2,149,237
Equity
£3,452,420
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£3,452,420£2,929,198£2,594,731£2,408,646£2,117,232£1,896,649£1,823,898£1,766,531£1,682,503£1,539,493£1,510,321£1,496,262£1,192,153£1,061,679£996,274£944,615£823,699
Equity£3,452,420£2,929,198£2,594,731£2,408,646£2,117,232£1,896,649£1,823,898£1,766,531£1,682,503£1,539,493£1,510,321———£996,274£944,615£823,699
Assets
Fixed assets——————————————£203,190£211,984£197,747
Property, plant & equipment£1,171,679£475,911£394,326£425,887£405,781£369,790£386,349£393,181£351,897£315,167£337,173£204,775£185,886£190,998£203,190£211,984£197,747
Current assets£4,775,862£3,913,920£3,620,316£3,793,547£3,399,316£2,667,987£2,056,166£2,073,082£2,021,136£1,945,799£1,433,513£1,979,920£1,725,108£1,357,311£1,188,594£1,090,520£1,111,321
Cash at bank£899,047£359,888£257,421£376,079£219,608£208,111£275,119£253,440£285,774£572,837£489,475£607,178£264,325£360,985£330,426£299,056£150,200
Debtors£2,377,452£1,928,307£1,526,283£1,585,641£1,521,004£1,413,015£894,510£1,270,673£1,211,243£936,598£536,708£887,487£935,783£532,345£413,598£515,750£686,207
Stock£1,499,363£1,625,725£1,836,612£1,831,827£1,658,704£1,046,861£886,537£548,969£524,119£436,364£407,330——————
Liabilities
Creditors within one year£2,149,237£1,391,290£1,287,831£1,573,592£1,384,958£1,131,678£605,980£685,334£670,983£709,200£244,545£679,775£714,121£480,226£383,128—£479,933
Creditors after one year£303,501£32,470£119,764£220,046£286,879————————————
Provisions£42,383£36,873£12,316£17,150£16,028£9,450£12,637£14,398£19,547£12,273£15,820£8,658£4,720£6,404£8,940£8,944—
Net current assets£2,626,625£2,522,630£2,332,485£2,219,955£2,014,358£1,536,309£1,450,186£1,387,748£1,350,153£1,236,599£1,188,968£1,300,145£1,010,987£877,085£806,024£741,575£631,388
Assets less current liabilities£3,798,304£2,998,541£2,726,811£2,645,842£2,420,139£1,906,099£1,836,535£1,780,929£1,702,050£1,551,766£1,526,141£1,504,920£1,196,873£1,068,083£1,009,214£953,559£829,135
People
Average employees3727313030252521221211——————
Source evidenceView 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

3 outstanding charges
Property · created 2026-02-03
—
Outstanding
Fixed · created 2025-08-21
—
Outstanding
All Assets · created 2022-09-29
—
Outstanding