Wilson Leisure Limited

Other accommodation · Exeter

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£18,170,723

Cash

£3,952,759

Turnover

—

Profit / loss

—

Current assets

£16,490,389

Creditors < 1 year

£1,658,794

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown
Balance sheet
Net assets	£18,170,723	£18,271,690	£18,272,939	£9,146,846
Equity	—	—	£18,272,939	£9,146,846
Assets
Fixed assets	£3,461,128	£3,386,273	£2,674,220	£4,064,337
Property, plant & equipment	£3,202,327	£3,268,172	£2,556,119	£3,946,236
Current assets	£16,490,389	£17,697,949	£18,441,085	£9,582,025
Cash at bank	£3,952,759	£4,989,425	£8,279,038	£1,235,085
Debtors	£12,324,674	£12,672,401	£9,469,153	£7,943,762
Stock	£212,956	£36,123	£692,894	£403,178
Liabilities
Creditors within one year	£1,658,794	£2,704,588	£2,758,729	£3,510,456
Creditors after one year	—	£944	£3,637	£767,060
Provisions	£122,000	£107,000	£80,000	£222,000
Net current assets	£14,831,595	£14,993,361	£15,682,356	£6,071,569
Assets less current liabilities	£18,292,723	£18,379,634	£18,356,576	£10,135,906
People
Average employees	9	11	11	36
Source evidence	View filing	View filing	View filing	View filing