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Companies/01523263

Wiltcrest Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees112222223————————
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 8 satisfied / released
Unknown · created 1995-06-01 · satisfied 2006-11-14
All monies
Satisfied
Unknown · created 1995-03-31 · satisfied 2006-11-14
All monies
Satisfied
Fixed · created 1994-08-16 · satisfied 2006-11-14
All monies
Satisfied
Floating · created 1993-08-12 · satisfied 2005-06-06
All monies
Satisfied
Floating · created 1993-08-12 · satisfied 2005-06-06
All monies
Satisfied
Property · created 1993-07-21 · satisfied 2005-06-06
All monies
Satisfied
All Assets · created 1986-09-29 · satisfied 1993-08-18
All monies
Satisfied
Unknown · created 1986-08-04 · satisfied 1993-08-18
All monies
Satisfied