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Companies/01028256

R. E. Wiltshire (Builders) Limited

Private Limited Company · Hoe Gate, Hambledon

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£86,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,422
Creditors < 1 year
£115,119
Equity
−£86,479
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£86,479−£79,887−£73,775−£64,483−£47,671£118£9,690——£29,984£56,473£58,241
Equity−£86,479−£79,887−£73,775−£64,483−£47,671£118£9,690£23,978£25,657£29,984£56,473£58,241
Assets
Fixed assets——————————£55,331£58,990
Property, plant & equipment£13,218£26,792£33,950£42,241£52,031£33,166£36,675——£49,574£55,331£58,990
Current assets£15,422£13,405£13,797£13,050£10,634£47,540£47,352——£35,004£10,340£6,994
Cash at bank——£953£133£0£40£666——£162£2,040£6,435
Debtors£14,947£12,930£12,369£12,442£10,159£0————£621£559
Stock————£475£47,500£46,686——£34,235——
Liabilities
Creditors——£105,284—————————
Creditors within one year£115,119£118,584—£98,959£85,354£79,946£73,716———£9,198£7,743
Creditors after one year£0£1,500—£20,815£24,982£0——————
Provisions—————£642£621—————
Net current assets−£99,697−£105,179−£91,487−£85,909−£74,720−£32,406−£26,364——−£19,590£1,142−£749
Assets less current liabilities−£86,479−£78,387−£57,537−£43,668−£22,689£760£10,311——£29,984£56,473£58,241
Profit & loss
Profit / loss——————−£2,288——£3,172——
People
Average employees1222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2018-12-14
—
Outstanding
Property · created 1987-04-14
All monies
Outstanding
Property · created 1982-10-29
All monies
Outstanding
Unknown · created 1979-03-19
All monies
Outstanding
Property · created 1978-10-10
All monies
Outstanding
Property · created 1978-10-13
All monies
Outstanding
Show 4 satisfied / released
Property · created 1984-08-15 · satisfied 1993-07-29
All monies
Satisfied
Property · created 1984-05-08 · satisfied 1993-07-29
£20,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1983-03-21 · satisfied 1993-07-29
All monies
Satisfied
Unknown · created 1982-10-29 · satisfied 1993-07-29
All monies
Satisfied