Wilter Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,958,612

Cash

£194,345

Turnover

—

Profit / loss

—

Current assets

£229,074

Creditors < 1 year

£68,066

Equity

£1,958,612

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£1,958,612	£1,981,426	£2,003,012	£2,032,663	£2,248,963	£2,165,582	£1,465,717	£1,456,335	£1,403,074	£1,325,019	£816,528	£626,619	£578,562	£526,037	£546,479	£509,382	£449,072	£420,144	£408,446
Equity	£1,958,612	£1,981,426	£2,003,012	£2,032,663	£2,248,963	£2,165,582	£1,465,717	£1,456,335	£1,403,074	£1,325,019	£816,528	£626,619	£578,562	£526,037	£546,479	£509,382	£449,072	£420,144	£408,446
Assets
Fixed assets	£1,803,850	£1,803,850	£1,803,850	£1,915,850	£2,153,615	£2,184,030	£2,193,498	£2,351,203	£2,610,497	£2,609,320	£2,017,681	£1,917,576	£1,936,948	£1,955,482	£1,976,495	£2,000,811	£1,805,781	£1,500,906	£486,994
Property, plant & equipment	£1,693,850	£1,693,850	£1,693,850	£1,773,850	£1,802,435	£1,832,850	£1,842,218	£1,999,923	£2,259,317	—	—	£1,566,396	£1,585,768	£1,604,302	£1,625,315	£1,649,631	£1,454,601	£1,477,084	£486,994
Current assets	£229,074	£249,568	£258,435	£167,529	£184,801	£238,410	£34,475	£18,534	£50,243	£22,152	£68,524	£112,375	£154,031	£159,755	£81,103	£129,161	£121,344	£178,927	£159,674
Cash at bank	£194,345	£233,281	£234,506	£67,280	£39,832	£210,284	£22,625	£17,711	£4,419	£10,225	—	£4,634	£33,314	£20,622	£59,929	£91,124	£89,290	£100,230	£106,535
Debtors	£34,729	£16,287	£23,929	£100,249	£144,969	£28,126	£11,850	£823	£45,824	£11,927	—	£107,741	£120,717	£139,133	£21,174	£38,037	£32,054	£78,697	£53,139
Liabilities
Creditors within one year	£68,066	£65,746	£53,027	£47,743	£81,335	£243,265	£96,595	£86,718	£361,426	£208,661	£275,806	£157,258	£167,121	£271,680	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£650,382	£711,103	£779,336	£982,348	£993,871	£1,247,096	£1,346,889	£1,323,503	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£115,444	—	—	—	—	—	—	—	—	—
Net current assets	£161,008	£183,822	£205,408	£119,786	£103,466	−£4,855	−£62,120	−£68,184	−£311,183	−£186,509	−£207,282	−£42,661	−£10,297	−£104,792	−£45,005	−£31,229	−£11,935	£64,975	£108,003
Assets less current liabilities	£1,964,858	£1,987,672	£2,009,258	£2,035,636	£2,257,081	£2,179,175	£2,131,378	£2,283,019	£2,299,314	£2,422,811	£1,810,399	£1,874,915	£1,926,651	£1,850,690	£1,931,490	£1,969,582	£1,793,846	£1,565,881	£594,997
People & pay
Average employees	4	4	4	4	2	2	—	—	31	30	—	—	—	—	—	—	—	—	—
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