Wiltshire Glass & Windows Ltd.
Manufacture of other fabricated metal products n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,290,910
Cash
£2,702,999
Turnover
—
Profit / loss
—
Current assets
£3,722,413
Creditors < 1 year
£887,003
Equity
£3,290,910
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,290,910 | £2,572,013 | £1,944,809 | £1,266,306 | £762,661 | £514,977 | £503,135 | £520,074 | £544,295 | £532,163 | £374,310 | £214,754 | £157,826 | £127,123 | £137,555 | £119,454 |
| Equity | £3,290,910 | £2,572,013 | £1,944,809 | £1,266,306 | £762,661 | £514,977 | £503,135 | £520,074 | £544,295 | £532,163 | £374,310 | £214,754 | £157,826 | £127,123 | £137,555 | £119,454 |
| Assets | ||||||||||||||||
| Fixed assets | £455,500 | £495,384 | £449,938 | £550,785 | £621,130 | £660,437 | £750,576 | £589,105 | £632,458 | £550,612 | £619,484 | £237,048 | £226,883 | £252,901 | £299,529 | £313,415 |
| Property, plant & equipment | £455,500 | £495,384 | £449,938 | £550,785 | £621,130 | £660,437 | £750,576 | £589,105 | £632,458 | £550,612 | £619,484 | £237,048 | £226,883 | £252,901 | £299,529 | £313,415 |
| Current assets | £3,722,413 | £2,831,885 | £2,540,008 | £1,676,967 | £1,115,304 | £544,370 | £351,384 | £515,035 | £750,808 | £671,348 | £454,194 | £415,373 | £317,023 | £262,475 | £280,465 | £242,138 |
| Cash at bank | £2,702,999 | £2,001,686 | £1,779,575 | £1,030,508 | £426,036 | £3,309 | £22,386 | £124,860 | £198,861 | £168,667 | £2,862 | £749 | £614 | £31 | £132 | £801 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £356,321 | £313,642 | £226,784 | £207,264 | £226,075 | £187,337 |
| Stock | £310,000 | £289,552 | £259,507 | £265,000 | £260,000 | £220,060 | £110,500 | £110,500 | £113,120 | £109,265 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £887,003 | £755,256 | £938,687 | £762,353 | £680,908 | £509,227 | £494,967 | £482,349 | £639,653 | £497,241 | £418,560 | £408,510 | £386,080 | £388,253 | — | — |
| Creditors after one year | — | — | £106,450 | £199,093 | £292,865 | £180,603 | £103,858 | £101,717 | £199,318 | £192,556 | £280,808 | £29,157 | £0 | — | — | — |
| Net current assets | £2,835,410 | £2,076,629 | £1,601,321 | £914,614 | £434,396 | £35,143 | −£143,583 | £32,686 | £111,155 | £174,107 | £35,634 | £6,863 | −£69,057 | −£125,778 | −£153,039 | −£127,230 |
| Assets less current liabilities | £3,290,910 | £2,572,013 | £2,051,259 | £1,465,399 | £1,055,526 | £695,580 | £606,993 | £621,791 | £743,613 | £724,719 | £655,118 | £243,911 | £157,826 | £127,123 | £146,490 | £186,185 |
| People & pay | ||||||||||||||||
| Average employees | 30 | 29 | 30 | 29 | 28 | 26 | 25 | 25 | 29 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-03-02
All monies
Outstanding