Eric Wilson & Co. Ltd
Other business support service activities n.e.c. · Halstead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£333,144
Cash
£34,226
Turnover
—
Profit / loss
—
Current assets
£763,900
Creditors < 1 year
£416,803
Equity
£333,144
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £333,144 | £154,785 | £295,105 | £333,302 | £231,375 | £148,487 | £251,031 | £332,264 | £292,018 | £266,709 | £360,295 | £262,796 | £207,532 | £155,236 | £109,560 | £54,082 | £42,958 | £26,007 |
| Equity | £333,144 | £154,785 | £295,105 | £333,302 | £231,375 | £148,487 | £251,031 | £332,264 | £292,018 | £266,709 | £360,295 | £262,796 | £207,532 | £155,236 | £109,560 | £54,082 | £42,958 | £26,007 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £175,186 | £111,219 | £137,188 |
| Property, plant & equipment | £821,872 | £884,726 | £927,137 | £938,346 | £411,073 | £474,134 | £552,172 | £613,921 | £689,500 | £750,465 | £523,757 | £246,463 | £229,646 | £216,171 | £178,520 | £175,186 | £111,219 | £137,188 |
| Current assets | £763,900 | £584,961 | £577,282 | £569,980 | £529,785 | £574,090 | £485,850 | £385,198 | £638,582 | £455,657 | £649,885 | £603,136 | £377,020 | £585,381 | £485,599 | £316,012 | £394,933 | £400,435 |
| Cash at bank | £34,226 | £10,287 | £15,710 | £24,587 | £13,733 | £46,746 | £37,833 | £17,839 | £8,309 | £217 | £9,020 | £16,431 | £84,400 | £32,850 | £72,175 | £14 | £2,124 | £3,750 |
| Debtors | £521,335 | £392,493 | £501,258 | £439,067 | £391,945 | £411,172 | £344,532 | £258,489 | £512,003 | £340,187 | £555,713 | £508,307 | £212,996 | £487,977 | £388,595 | £272,543 | £353,409 | £328,259 |
| Stock | — | — | £60,314 | £106,326 | £124,107 | £116,172 | £103,485 | £108,870 | £118,270 | £115,253 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £416,803 | £508,660 | — | — | — | — | — | — | — | — | £528,930 | £504,212 | £316,378 | £553,883 | £492,496 | — | — | — |
| Creditors after one year | £794,570 | £760,226 | — | — | — | — | — | — | — | — | £228,397 | £38,533 | £42,778 | £58,575 | £30,803 | — | — | — |
| Provisions | £41,255 | £46,016 | £65,846 | £21,414 | £65,795 | £76,947 | £90,324 | £101,093 | £113,979 | £84,787 | £56,020 | £44,058 | £39,978 | £33,858 | £31,260 | £19,047 | £8,130 | £0 |
| Net current assets | £347,097 | £76,301 | £116,365 | £174,228 | £147,463 | £135,366 | £69,726 | −£15,131 | −£6,900 | −£166,817 | £120,955 | £98,924 | £60,642 | £31,498 | −£6,897 | −£52,664 | −£56,842 | −£93,495 |
| Assets less current liabilities | £1,168,969 | £961,027 | £1,043,502 | £1,112,574 | £558,536 | £609,500 | £621,898 | £598,790 | £682,600 | £583,648 | £644,712 | £345,387 | £290,288 | £247,669 | £171,623 | £122,522 | £54,377 | £43,693 |
| People | ||||||||||||||||||
| Average employees | 15 | 14 | 14 | 15 | 14 | 14 | 14 | 22 | 24 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2022-02-25
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OutstandingFixed · created 2016-04-29
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OutstandingAll Assets · created 2004-10-07
All monies
OutstandingAll Assets · created 2004-09-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-10 · satisfied 2022-04-01
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SatisfiedAll Assets · created 1999-07-16 · satisfied 2016-08-24
All monies
Satisfied