Wilton Patisserie Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,390,756
Cash
£645,314
Turnover
—
Profit / loss
—
Current assets
£3,437,544
Creditors < 1 year
£264,236
Equity
£3,390,756
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,390,756 | £3,158,413 | £2,661,469 | £2,433,611 | £1,813,305 | £1,192,946 | £894,143 | £526,524 | £162,360 | −£108,326 | −£273,616 | −£501,422 | −£652,847 | −£875,937 |
| Equity | £3,390,756 | £3,158,413 | £2,661,469 | £2,433,611 | £1,813,305 | £1,192,946 | £894,143 | £526,524 | £162,360 | −£108,326 | −£273,616 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £112,755 | £90,153 | £71,389 | — | — | — | — | — |
| Property, plant & equipment | £287,375 | £346,834 | £340,492 | £100,398 | £77,711 | £92,170 | £112,655 | £90,053 | £71,389 | £87,287 | £123,219 | £159,179 | £214,968 | £253,385 |
| Current assets | £3,437,544 | £3,148,714 | £2,545,571 | £2,690,796 | £2,254,998 | £1,553,234 | £1,304,945 | £1,217,559 | £941,725 | £634,856 | £382,812 | £271,602 | £121,016 | £68,005 |
| Cash at bank | £645,314 | £595,822 | £800,297 | £2,412,640 | £2,032,800 | £1,332,421 | £1,164,078 | £1,087,602 | £835,260 | £537,590 | £315,773 | £210,408 | £46,875 | £16,729 |
| Debtors | £2,753,132 | £2,492,792 | £1,594,309 | £145,939 | £107,658 | £105,779 | £25,295 | £32,910 | £23,589 | £14,744 | £21,524 | £22,888 | £31,685 | £33,367 |
| Stock | £39,098 | £60,100 | £150,965 | £132,217 | £114,540 | £115,034 | £115,572 | £97,047 | £82,876 | £82,522 | £45,515 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £264,236 | £252,748 | £148,869 | £357,583 | £519,404 | £257,363 | £244,062 | £247,390 | £206,401 | £146,737 | £113,154 | £103,779 | £121,480 | £182,813 |
| Creditors after one year | — | — | — | — | — | £195,095 | £279,495 | £533,798 | £644,353 | £683,732 | £666,493 | £828,424 | £867,351 | £1,014,514 |
| Provisions | £69,927 | £84,387 | £75,725 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,173,308 | £2,895,966 | £2,396,702 | £2,333,213 | £1,735,594 | £1,295,871 | £1,060,883 | £970,169 | £735,324 | £488,119 | £269,658 | £167,823 | −£464 | −£114,808 |
| Assets less current liabilities | £3,460,683 | £3,242,800 | £2,737,194 | £2,433,611 | — | £1,388,041 | £1,173,638 | £1,060,322 | £806,713 | £575,406 | £392,877 | £327,002 | £214,504 | £138,577 |
| People | ||||||||||||||
| Average employees | 34 | 33 | 33 | 33 | 40 | 39 | 35 | 35 | 31 | 25 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-12-20 · satisfied 2015-02-12
All monies
SatisfiedUnknown · created 2007-12-20 · satisfied 2015-02-12
All monies
Satisfied