Wild & Company Limited
Financial intermediation not elsewhere classified · Chester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£605,595
Cash
£312,286
Turnover
—
Profit / loss
—
Current assets
£467,746
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £605,595 | £389,359 | £306,708 | £324,708 | £313,763 | £265,530 | £218,492 | £185,030 | £186,172 | −£119,091 | £111,751 | £45,399 | £58,844 | £69,509 | £60,577 | £65,502 | £39,718 | £61,404 |
| Equity | — | — | — | — | — | — | — | — | — | £119,092 | £111,751 | £45,399 | £58,844 | £69,509 | £60,577 | £65,502 | £39,718 | £61,404 |
| Assets | ||||||||||||||||||
| Fixed assets | £236,087 | £240,153 | £248,324 | £260,600 | £284,857 | £237,222 | £142,221 | £141,058 | £137,934 | −£137,497 | £3,009 | £3,772 | £3,767 | — | £3,113 | £3,150 | £3,303 | £3,636 |
| Property, plant & equipment | £4,855 | £29,259 | £37,430 | £49,706 | £64,218 | £85,624 | £3,097 | £3,838 | £4,806 | — | £3,009 | £3,772 | £3,767 | £2,336 | £3,113 | £3,150 | £3,303 | £3,636 |
| Current assets | £467,746 | £272,419 | £193,098 | £208,663 | £166,874 | £182,981 | £169,683 | £130,071 | £142,009 | −£63,288 | £187,113 | £98,532 | £102,281 | £113,521 | £96,619 | £116,880 | £64,520 | £89,531 |
| Cash at bank | £312,286 | £141,586 | £175,562 | £190,110 | £145,457 | £138,431 | £161,543 | £115,660 | £134,930 | — | £66,639 | £92,092 | £72,063 | £85,440 | £62,489 | £82,713 | £57,236 | £79,983 |
| Debtors | £155,460 | £130,833 | £17,536 | £18,553 | £21,417 | £44,550 | £8,140 | £14,411 | £7,079 | — | £5,084 | £6,440 | £30,218 | £28,081 | £34,130 | £32,480 | £5,597 | £7,861 |
| Liabilities | ||||||||||||||||||
| Creditors | £97,024 | £91,816 | £92,676 | £91,876 | £72,796 | £91,285 | £93,412 | £86,099 | £93,771 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,753 | £56,287 | £46,617 | £46,084 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £618 | £618 | £587 | £264 | £374 | £374 | £276 | £307 |
| Net current assets | £370,722 | £180,603 | £100,422 | £116,787 | £94,078 | £91,696 | £76,271 | £43,972 | £48,238 | £18,406 | £109,360 | £42,245 | £55,664 | £67,437 | £57,838 | £62,726 | £36,691 | £58,075 |
| Assets less current liabilities | £606,809 | £420,756 | £348,746 | £377,387 | £378,935 | £328,918 | £218,492 | £185,030 | £186,172 | −£119,091 | £112,369 | £46,017 | £59,431 | £69,773 | £60,951 | £65,876 | £39,994 | £61,711 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.