Wilson & Bailey Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£267,927
Cash
£5,091
Turnover
—
Profit / loss
—
Current assets
£210,838
Creditors < 1 year
£620,239
Equity
£267,927
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-04-30 | 2013-06-02 | 2012-06-03 | 2011-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £267,927 | £318,206 | £366,917 | £378,785 | £359,848 | £385,910 | £324,802 | £323,502 | £150,020 | £107,492 | £120,093 | £91,668 | £9,767 | £1,746 | £9,240 |
| Equity | £267,927 | £318,206 | £366,917 | £378,785 | £359,848 | £385,910 | £324,802 | £323,502 | £150,020 | £107,492 | £120,093 | £91,668 | £9,767 | £1,746 | £9,240 |
| Assets | |||||||||||||||
| Fixed assets | £981,224 | £982,724 | £993,375 | £1,011,370 | £614,575 | £622,738 | £538,346 | £396,543 | £139,870 | £136,950 | £154,126 | — | — | — | — |
| Intangible assets | £0 | £31 | £127 | £291 | £131 | £1,267 | £5,574 | £8,360 | £4,560 | £0 | — | — | — | — | — |
| Property, plant & equipment | £506,224 | £507,693 | £518,248 | £536,079 | £164,444 | £171,471 | £107,772 | £38,183 | £40,310 | £41,950 | £154,126 | £212,934 | £227,424 | £230,355 | £223,808 |
| Current assets | £210,838 | £178,316 | £151,353 | £199,182 | £288,930 | £367,716 | £335,397 | £339,643 | £421,518 | £217,338 | £164,883 | £120,319 | £134,634 | £160,704 | £167,393 |
| Cash at bank | £5,091 | £2,886 | £5,057 | £8,103 | £104,309 | £136,041 | £14,024 | £5,379 | £52,740 | £19,884 | £24,754 | £8,099 | £13,725 | £25,905 | £46,159 |
| Debtors | £33,057 | £26,910 | £38,286 | £23,127 | £17,572 | £33,271 | £28,873 | £24,107 | £26,213 | £10,597 | £9,036 | £17,443 | £6,755 | £16,496 | £29,376 |
| Stock | — | — | — | — | £167,049 | £198,404 | £292,500 | £310,157 | £342,565 | £186,857 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £620,239 | £496,141 | £399,826 | £417,439 | £340,995 | — | — | — | — | — | £132,259 | £164,787 | £266,414 | £298,536 | £285,761 |
| Creditors after one year | £291,196 | £324,393 | £357,785 | £391,928 | £190,362 | — | — | — | — | — | £63,957 | £73,398 | £82,077 | £87,177 | £92,400 |
| Provisions | £12,700 | £22,300 | £20,200 | £22,400 | £12,300 | £13,400 | £8,800 | £2,400 | £2,800 | £3,200 | £2,700 | £3,400 | £3,800 | £3,600 | £3,800 |
| Net current assets | −£409,401 | −£317,825 | −£248,473 | −£218,257 | −£52,065 | −£14,171 | £23,735 | −£29,936 | £61,845 | £30,244 | £32,624 | −£44,468 | −£131,780 | −£137,832 | −£118,368 |
| Assets less current liabilities | £571,823 | £664,899 | £744,902 | £793,113 | £562,510 | £608,567 | £562,081 | £366,607 | £201,715 | £167,194 | £186,750 | £168,466 | £95,644 | £92,523 | £105,440 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £15,938 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 22 | 22 | 26 | 25 | 26 | 19 | 14 | 13 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-01-12
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OutstandingFixed · created 2019-01-04
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OutstandingAll Assets · created 2018-10-09
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OutstandingFloating · created 2017-11-09
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OutstandingProperty · created 2008-10-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-01 · satisfied 2015-11-24
All monies
Satisfied