Skip to contentClarengateINTELLIGENCE
Companies/03666585

Wilds Ltd

Private Limited Company · Radcliffe

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£517,332
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£618,383
Creditors < 1 year
£1,024,290
Equity
£517,332
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£517,332£400,892£201,793£169,552£246,341£208,662£193,555£178,381£196,446£190,522£68,006£57,197£35,001£22,115
Equity£517,332£400,892£201,793£169,552£246,341£208,662£193,555£178,381£196,446£190,522£68,006£57,197£35,001£22,115
Assets
Fixed assets£1,260,926£1,505,839£1,507,227£330,855£330,918£406,329£426,638£466,132£384,282£428,512£353,264£266,945£261,658£280,177
Intangible assets£0£0£0£2£2——£8,667£17,319£25,971————
Property, plant & equipment£72,067£316,980£322,998£330,853£330,916£348,034£368,343£399,170£345,853£381,431£297,531£202,560£209,731£219,598
Current assets£618,383£456,771£563,814£807,608£871,572£411,382£480,904£445,094£422,765£436,537£439,850£465,368£525,074£539,614
Cash at bank£113£138£117£235,715£125,317£12,350£3,409£3,521£1,811£4,584£1,987£31,311£2,649£3,709
Debtors£618,270£456,633£563,697£571,893£746,255£399,032£477,495£441,573£420,954£431,953£437,863£434,057£522,425£535,905
Liabilities
Creditors within one year£1,024,290£1,029,368£1,146,355£414,162£504,242£423,888£478,805£452,046£420,601£443,279£413,684£372,521£495,993£482,404
Creditors after one year£337,687£532,350£722,893£554,749£451,907£185,161£235,182£280,799£190,000£231,248£311,424£302,595£255,738£315,272
Net current assets−£405,907−£572,597−£582,541£393,446£367,330−£12,506£2,099−£6,952£2,164−£6,742£26,166£92,847£29,081£57,210
Assets less current liabilities£855,019£933,242£924,686£724,301£698,248£393,823£428,737£459,180£386,446£421,770£379,430£359,792£290,739£337,387
People
Average employees0.20.212020202425272828————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-09-05
All monies
Outstanding
Fixed · created 2003-06-23
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2022-02-01 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2017-05-17 · satisfied 2021-03-08
—
Satisfied
All Assets · created 1999-04-06 · satisfied 2008-11-13
All monies
Satisfied