Wiles Greenworld Limited
Retail sale via mail order houses or via Internet · Cheltenham
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£107,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£107,100
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-01-31 | 2019-01-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,100 | £107,100 | £107,100 | — | £107,100 | — | £1,978,669 | £1,981,545 | £1,830,574 | — |
| Equity | £107,100 | £107,100 | £107,100 | £107,100 | £107,100 | £1,976,427 | £1,978,669 | £1,981,545 | £1,830,574 | £1,554,470 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £1,864,067 | £1,893,517 | £1,933,046 | — |
| Current assets | — | — | — | — | — | — | £729,138 | £880,513 | £1,727,280 | — |
| Cash at bank | — | — | — | — | — | — | £618,255 | £359,688 | £187,656 | — |
| Debtors | — | — | — | — | £680,418 | — | £110,883 | £520,825 | £1,383,713 | — |
| Stock | — | — | — | — | — | — | — | — | £155,911 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £573,318 | — | £151,958 | £243,319 | £1,131,783 | — |
| Creditors after one year | — | — | — | — | — | — | £462,578 | £549,166 | £697,969 | — |
| Net current assets | — | — | — | — | — | — | £577,180 | £637,194 | £595,497 | — |
| Assets less current liabilities | — | — | — | — | — | — | £2,441,247 | £2,530,711 | £2,528,543 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £6,485,084 | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,379,618 | — |
| Operating profit | — | — | — | — | £3,675,633 | — | — | — | £350,698 | — |
| Profit before tax | — | — | — | — | £3,675,633 | — | — | — | £323,072 | — |
| Profit / loss | — | — | — | — | £3,080,771 | — | — | — | £276,104 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 3 | 47 | 41 | — |
| 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 chargesProperty · created 2020-02-06
—
OutstandingAll Assets · created 2019-10-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-10-10 · satisfied 2019-05-13
—
SatisfiedFixed · created 2016-10-10 · satisfied 2019-05-13
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SatisfiedFixed · created 2016-10-10 · satisfied 2019-05-13
—
SatisfiedShares · created 2013-01-25 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 2013-01-21 · satisfied 2019-11-28
All monies
SatisfiedFixed · created 1995-11-16 · satisfied 2020-01-07
All monies
Satisfied