Wiltcrest Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,215
Cash
£190
Turnover
—
Profit / loss
—
Current assets
£275,453
Creditors < 1 year
—
Equity
£122,215
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £122,215 | £130,052 | £142,897 | £10,162 | £17,752 | £17,495 | £15,911 | £9,399 | £6,874 | −£10,713 | −£6,415 | −£155,214 | −£237,853 | −£233,015 | −£232,393 | −£236,133 | −£236,133 |
| Equity | £122,215 | £130,052 | £142,897 | £10,162 | £17,752 | £17,495 | £15,911 | £9,399 | £6,874 | −£10,713 | −£6,415 | −£155,214 | −£237,853 | −£233,015 | −£232,393 | −£236,133 | −£236,133 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £147,767 | £148,034 | £148,914 | £150,014 | £144,513 | £144,513 | £144,513 | £144,513 | £144,513 | £243,041 |
| Property, plant & equipment | £208,203 | £215,099 | £222,101 | £118,903 | £125,972 | £133,124 | £140,380 | £147,767 | £148,034 | £148,914 | £150,014 | £144,513 | £144,513 | £144,513 | £144,513 | £144,513 | £243,041 |
| Current assets | £275,453 | £276,991 | £287,002 | £265,159 | £268,124 | £276,831 | £276,363 | £288,282 | £291,608 | £266,036 | £247,484 | £18,138 | £8,661 | — | — | £1,988 | £1,988 |
| Cash at bank | £190 | £153 | £164 | £2,860 | £963 | £2,950 | £150 | £2,069 | £2,207 | £6,585 | £2,956 | £2,587 | £3,122 | — | — | £1,988 | £1,988 |
| Debtors | £160,263 | £156,838 | £156,838 | £117,299 | £117,161 | £118,881 | £116,213 | £116,213 | £116,802 | £120,028 | £135,621 | £3,064 | £1,547 | — | — | — | — |
| Stock | — | — | — | — | £150,000 | £155,000 | £160,000 | £170,000 | £172,599 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £72,066 | £358,705 | — | — | — | £426,032 | £432,134 | £425,663 | £403,913 | — | — | — | — | — | — |
| Creditors after one year | — | — | £293,873 | £14,942 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,524 | £201 | £267 | £253 | £317 | £396 | −£785 | £618 | £634 | — | — | — | — | — | — | — | — |
| Net current assets | £199,768 | £207,834 | £214,936 | −£93,546 | −£107,903 | −£115,233 | −£125,254 | −£137,750 | −£140,526 | −£159,627 | −£156,429 | −£299,727 | −£382,366 | −£377,528 | −£376,906 | −£380,646 | −£479,174 |
| Assets less current liabilities | £407,971 | £422,933 | £437,037 | £25,357 | £18,069 | £17,891 | £15,126 | £10,017 | £7,508 | −£10,713 | −£6,415 | −£155,214 | −£237,853 | −£233,015 | −£232,393 | −£236,133 | −£236,133 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1995-06-01 · satisfied 2006-11-14
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SatisfiedUnknown · created 1995-03-31 · satisfied 2006-11-14
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SatisfiedFixed · created 1994-08-16 · satisfied 2006-11-14
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SatisfiedFloating · created 1993-08-12 · satisfied 2005-06-06
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SatisfiedFloating · created 1993-08-12 · satisfied 2005-06-06
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SatisfiedProperty · created 1993-07-21 · satisfied 2005-06-06
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SatisfiedAll Assets · created 1986-09-29 · satisfied 1993-08-18
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SatisfiedUnknown · created 1986-08-04 · satisfied 1993-08-18
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Satisfied