N C Wilson Limited
Manufacture of flat glass · Ripon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,329,981
Cash
£419,417
Turnover
—
Profit / loss
—
Current assets
£1,155,623
Creditors < 1 year
£14,510
Equity
£1,329,981
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,329,981 | £1,445,232 | £1,707,196 | £1,748,284 | £1,833,504 | £1,861,208 | £1,643,624 | £1,677,516 | £1,739,412 |
| Equity | £1,329,981 | £1,445,232 | £1,707,196 | £1,748,284 | £1,833,504 | £1,861,208 | £1,643,624 | £1,677,516 | £1,739,412 |
| Assets | |||||||||
| Property, plant & equipment | £222,760 | £245,388 | £240,548 | £232,499 | £203,207 | £220,253 | £196,432 | £211,387 | £171,228 |
| Current assets | £1,155,623 | £1,285,358 | £2,283,111 | £2,029,166 | £1,787,958 | £1,813,137 | £1,672,855 | £1,633,919 | £1,712,214 |
| Cash at bank | £419,417 | £419,912 | £660,308 | £871,082 | £707,885 | £591,394 | £507,129 | £654,956 | £514,002 |
| Debtors | £728,080 | £857,320 | £644,119 | £141,631 | £167,089 | £875,744 | £87,123 | £155,513 | £138,137 |
| Stock | — | — | £978,684 | £1,016,453 | £912,984 | £345,999 | £1,078,603 | £823,450 | £1,060,075 |
| Liabilities | |||||||||
| Creditors within one year | £14,510 | £36,538 | — | — | — | — | — | — | — |
| Provisions | £33,892 | £48,976 | £60,137 | £58,125 | £50,802 | £39,432 | £31,094 | £33,467 | £22,996 |
| Net current assets | £1,141,113 | £1,248,820 | £1,526,785 | £1,573,910 | £1,681,099 | £1,685,716 | £1,478,286 | £1,509,630 | £1,591,180 |
| Assets less current liabilities | £1,363,873 | £1,494,208 | £1,767,333 | £1,806,409 | £1,884,306 | £1,905,969 | £1,674,718 | £1,721,017 | £1,762,408 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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 12 satisfied / released
All Assets · created 2024-06-04 · satisfied 2024-10-30
—
SatisfiedFixed · created 2022-05-05 · satisfied 2024-05-09
—
SatisfiedAll Assets · created 2015-10-13 · satisfied 2024-04-03
—
SatisfiedProperty · created 2015-05-07 · satisfied 2024-04-05
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SatisfiedUnknown · created 2011-09-06 · satisfied 2024-04-08
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2001-04-02 · satisfied 2024-04-09
All monies
SatisfiedProperty · created 2000-10-23 · satisfied 2024-04-09
SUCH SUM BEING NOT LESS THAN £100,000 AS SHALL BE AGREED BETWEEN THE COMPANY AND THE CHARGEE AS REPRESENTING THE VALUE O F THE WORK AND IN THE CASE OF DISPUTE BE TWEEN THE PARTIES TO BE DETERMINED BY AN INDEPENDENT CHARTERED SURVEYOR (AS FURT HER DEFINED THEREIN)
SatisfiedAll Assets · created 2000-07-31 · satisfied 2004-02-14
All monies
SatisfiedShares · created 1997-10-10 · satisfied 2024-04-09
All monies
SatisfiedShares · created 1997-01-10 · satisfied 2024-04-09
All monies
SatisfiedProperty · created 1996-03-13 · satisfied 2024-04-09
All monies
SatisfiedAll Assets · created 1995-04-06 · satisfied 2000-06-22
All monies
Satisfied