Wilton Electrics Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,587,993
Cash
£1,931,113
Turnover
—
Profit / loss
—
Current assets
£4,343,610
Creditors < 1 year
—
Equity
£2,587,993
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,587,993 | £2,504,679 | £2,472,979 | £2,406,380 | £2,327,901 | £2,596,910 | — | £3,307,782 | £2,252,336 | £1,473,738 | — | £394,890 | £222,694 | £209,401 |
| Equity | £2,587,993 | £2,504,679 | £2,472,979 | £2,406,380 | £2,327,901 | £2,596,910 | £2,036,196 | £3,307,782 | £2,252,336 | £1,473,738 | £896,725 | £394,890 | £222,694 | £209,401 |
| Assets | ||||||||||||||
| Property, plant & equipment | £102,415 | £138,883 | £135,608 | £180,185 | £140,037 | £200,837 | £235,909 | £310,355 | £320,631 | £343,687 | £195,322 | £190,464 | £163,713 | £161,247 |
| Current assets | £4,343,610 | £4,739,691 | £4,559,696 | £4,413,728 | £3,567,016 | £3,915,428 | £3,145,594 | £5,912,842 | £4,562,233 | £3,465,521 | £2,705,805 | £2,368,054 | £1,036,269 | £2,081,925 |
| Cash at bank | £1,931,113 | £2,554,774 | £1,201,380 | £928,378 | £677,243 | £1,740,892 | £1,213,340 | £2,456,098 | £1,853,450 | £1,619,437 | £1,058,123 | £387,668 | £33,833 | £5,357 |
| Debtors | £627,251 | £553,297 | £1,493,247 | £1,324,822 | £995,710 | £798,106 | £735,066 | £1,171,486 | £1,287,817 | £924,562 | £835,742 | £1,025,596 | £197,468 | £698,899 |
| Stock | £1,785,246 | £1,631,620 | £1,865,069 | £2,160,528 | £1,894,063 | £1,376,430 | £1,197,188 | £2,285,258 | £1,420,966 | £921,522 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,004,402 | £2,158,898 | £975,596 | £2,033,771 |
| Provisions | £11,688 | £17,824 | £13,199 | £20,481 | £2,717 | £0 | — | £1,326 | £5,299 | £0 | — | £4,730 | £1,692 | £0 |
| Net current assets | £2,497,266 | £2,383,620 | £2,350,570 | £2,246,676 | £2,190,581 | £2,396,073 | £1,800,287 | £2,998,753 | £1,937,004 | £1,130,051 | £701,403 | £209,156 | £60,673 | £48,154 |
| Assets less current liabilities | £2,599,681 | £2,522,503 | £2,486,178 | £2,426,861 | £2,330,618 | £2,596,910 | £2,036,196 | £3,309,108 | £2,257,635 | £1,473,738 | £896,725 | £399,620 | £224,386 | £209,401 |
| People & pay | ||||||||||||||
| Average employees | 20 | 18 | 18 | 18 | 17 | 12 | 13 | 13 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-05-15 · satisfied 2016-05-06
—
SatisfiedUnknown · created 2012-07-04 · satisfied 2014-02-22
All monies
SatisfiedFloating · created 2012-07-04 · satisfied 2014-02-22
All monies
Satisfied