Wilton Flooring And Carpets Limited
Private Limited Company · Wilton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£568,722
Cash
£325,830
Turnover
—
Profit / loss
—
Current assets
£807,714
Creditors < 1 year
—
Equity
£568,722
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £568,722 | £493,238 | £691,527 | £558,841 | £406,680 | £124,761 | £16,691 | £12,018 |
| Equity | £568,722 | £493,238 | £691,527 | £558,841 | £406,680 | £124,761 | £16,691 | £12,018 |
| Assets | ||||||||
| Fixed assets | £93,767 | £104,859 | £72,373 | £16,882 | £15,830 | — | — | — |
| Intangible assets | £37,030 | £55,799 | £49,549 | £2,881 | £0 | — | — | — |
| Property, plant & equipment | £56,737 | £49,060 | £22,824 | £14,001 | £15,830 | £11,067 | £18,385 | £28,917 |
| Current assets | £807,714 | £710,122 | £967,427 | £958,150 | £918,626 | £588,006 | £397,306 | £433,059 |
| Cash at bank | £325,830 | £457,467 | £725,737 | £641,442 | £668,018 | £328,778 | £127,033 | £166,601 |
| Debtors | £170,481 | £53,371 | £70,517 | £122,470 | £98,710 | £116,260 | £103,519 | £103,781 |
| Stock | £311,403 | £199,284 | £171,173 | — | £151,898 | £142,968 | £166,754 | £162,677 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £385,190 | £488,854 | £423,740 | £398,015 | — |
| Creditors after one year | — | — | — | £27,500 | £35,914 | £50,000 | £0 | — |
| Provisions | £7,889 | £4,768 | £4,768 | £3,501 | £3,008 | £572 | £985 | £4,310 |
| Net current assets | £482,844 | £400,647 | £641,422 | £572,960 | £429,772 | £164,266 | −£709 | −£12,589 |
| Assets less current liabilities | £576,611 | £505,506 | £713,795 | £589,842 | £445,602 | £175,333 | £17,676 | £16,328 |
| People | ||||||||
| Average employees | 11 | 13 | 12 | 13 | 14 | 14 | 14 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-09-20
—
OutstandingAll Assets · created 2022-09-22
—
OutstandingShow 7 satisfied / released
Unknown · created 2004-10-14 · satisfied 2017-05-05
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SatisfiedAll Assets · created 2004-01-29 · satisfied 2017-05-05
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SatisfiedFloating · created 2004-01-29 · satisfied 2017-05-05
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SatisfiedFloating · created 1996-08-30 · satisfied 2006-08-16
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SatisfiedProperty · created 1996-07-12 · satisfied 2006-08-16
£30,000 AND THE UPLIFT PAYMENT (AS DEFIN ED IN THE SECOND SCHEDULE TO THE LEGAL C HARGE) DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-06-18 · satisfied 2006-08-16
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SatisfiedProperty · created 1995-05-16 · satisfied 1996-06-15
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Satisfied