Wilton Engineering Services Limited
Private Limited Company · Port Clarence Road
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£18,367,606
Cash
£1,684,611
Turnover
—
Profit / loss
£3,072,848
Current assets
£21,044,656
Creditors < 1 year
£3,716,589
Equity
£18,367,606
Average employees
210
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-07-01Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,367,606 | £12,259,395 | — | — | — | — | — |
| Equity | £18,367,606 | £12,259,395 | — | — | £8,099,441 | £8,572,341 | £9,504,079 |
| Assets | |||||||
| Fixed assets | £1,220,192 | £6,882,331 | — | — | — | — | — |
| Property, plant & equipment | £620,191 | £6,252,331 | — | — | — | — | — |
| Current assets | £21,044,656 | £16,694,549 | — | — | — | — | — |
| Cash at bank | £1,684,611 | £477,900 | — | — | — | — | — |
| Debtors | £19,360,045 | £16,216,649 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,716,589 | £10,102,596 | — | — | — | — | — |
| Creditors after one year | £180,653 | £1,149,319 | — | — | — | — | — |
| Net current assets | £17,328,067 | £6,591,953 | — | — | — | — | — |
| Assets less current liabilities | £18,548,259 | £13,474,284 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £1,670,553 | £1,226,631 | — | — | — | — | — |
| Profit / loss | £3,072,848 | £1,423,630 | — | — | — | — | — |
| People | |||||||
| Average employees | 210 | 210 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-04-02
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OutstandingProperty · created 2022-01-14
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OutstandingFixed · created 2022-01-14
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OutstandingShow 23 satisfied / released
Fixed · created 2024-04-02 · satisfied 2025-06-30
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SatisfiedProperty · created 2022-01-14 · satisfied 2024-04-08
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SatisfiedProperty · created 2022-01-14 · satisfied 2024-04-08
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SatisfiedFixed · created 2021-09-03 · satisfied 2026-01-26
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SatisfiedFloating · created 2021-07-16 · satisfied 2026-04-27
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SatisfiedProperty · created 2021-06-25 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2020-07-22 · satisfied 2024-04-08
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2023-11-09
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SatisfiedFixed · created 2019-09-09 · satisfied 2024-04-08
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SatisfiedFixed · created 2017-04-19 · satisfied 2023-11-09
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SatisfiedFixed · created 2017-03-29 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2016-10-25 · satisfied 2026-09-21
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SatisfiedAll Assets · created 2016-10-25 · satisfied 2026-09-21
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SatisfiedFixed · created 2014-07-29 · satisfied 2016-04-30
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SatisfiedFixed · created 2014-07-25 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2019-09-25
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SatisfiedFixed · created 2013-09-30 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2013-05-03 · satisfied 2013-12-06
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SatisfiedFloating · created 2010-06-01 · satisfied 2013-05-23
All monies
SatisfiedAll Assets · created 2008-04-03 · satisfied 2013-12-06
All monies
SatisfiedAll Assets · created 1994-10-17 · satisfied 2008-04-12
All monies
Satisfied