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Companies/03391363

Eric Wilson & Co. Ltd

Other business support service activities n.e.c. · Halstead

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees151414151414142224—————————
Source evidenceView 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 charges
Property · created 2022-02-25
—
Outstanding
Fixed · created 2016-04-29
—
Outstanding
All Assets · created 2004-10-07
All monies
Outstanding
All Assets · created 2004-09-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-11-10 · satisfied 2022-04-01
—
Satisfied
All Assets · created 1999-07-16 · satisfied 2016-08-24
All monies
Satisfied