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Companies/01012046

James Wilson (Engravers) Limited

Manufacture of air and spacecraft and related machinery · Dorset

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,569,860
Cash
£1,095,843
Turnover
—
Profit / loss
—
Current assets
£2,131,203
Creditors < 1 year
—
Equity
—
Average employees
7

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 figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£1,569,860£1,571,184£1,529,530£1,476,718£1,397,842£1,239,320£1,327,812£1,179,462£1,054,571£984,414£1,124,002£1,307,282£1,299,980£1,290,861£1,161,117£1,113,797£933,932
Equity————£1,397,842£1,239,320£1,327,812£1,179,462£1,054,571£984,414£1,124,002£1,307,282£1,299,980£1,290,861£1,161,117£1,113,797£933,932
Assets
Fixed assets£196,101£215,141£234,425£252,536———————————£503,253£445,270
Property, plant & equipment£196,101£215,141£234,425£252,536£278,115£309,346£342,937£332,201£365,486£375,692£401,251£432,441£460,718£507,067£551,322£503,253£445,270
Current assets£2,131,203£1,871,492£1,599,356£1,726,401£1,675,543£1,221,065£1,462,852£1,233,531£967,271£874,567£1,024,478£1,357,562£1,298,398£1,256,214£1,092,746£1,102,346£905,542
Cash at bank£1,095,843£1,117,521£1,071,495£1,215,283£1,064,021£835,956£976,593£676,590£488,592£253,613£562,566£788,916£901,866£538,268£527,130£504,659£579,024
Debtors£959,945£700,242£481,187£478,915£550,563£350,283£434,634£506,002£413,923£552,465£393,847£494,539£303,934£609,056£484,908£535,669£289,981
Stock£75,415£53,729£46,674£32,203£60,959£34,826£51,625£50,939£64,756£68,489£68,065——————
Liabilities
Creditors£756,784£514,395£302,763£502,031—————————————
Creditors within one year———————————£416,743£372,546£361,511£348,729——
Creditors after one year———————————£33,891£49,443£64,995£80,547——
Provisions————£1,580£4,058£13,725£11,684£18,009£20,531£22,867£32,087£37,147£45,914£53,675£44,462£27,446
Net current assets£1,374,419£1,357,097£1,296,593£1,224,370£1,121,307£934,032£998,600£858,945£707,094£635,562£760,069£940,819£925,852£894,703£744,017£749,809£625,167
Assets less current liabilities£1,570,520£1,572,238£1,531,018£1,476,906£1,399,422£1,243,378£1,341,537£1,191,146£1,072,580£1,011,254£1,161,320£1,373,260£1,386,570£1,401,770£1,295,339£1,253,062£1,070,437
People
Average employees76678777812———————
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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2005-09-05 · satisfied 2015-02-11
All monies
Satisfied
All monies
Satisfied
Property · created 2005-03-17 · satisfied 2008-06-05
All monies
Satisfied
Property · created 2003-04-25 · satisfied 2005-03-30
£283,822.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 1990-01-16 · satisfied 2005-03-30
All monies
Satisfied
Property · created 1977-04-26 · satisfied 2005-03-30
All monies
Satisfied
Property · created 1976-06-08 · satisfied 2005-03-30
All monies
Satisfied