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Companies/06413965

Wiltshire Laminators Limited

Binding and related services · Swindon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,441
Creditors < 1 year
£82,293
Equity
£31,233
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£31,233£40,185£36,589£27,611£20,924£36,538£46,701£60,206£84,872£105,522£68,658£71,283£79,823£61,529£42,036£41,473£37,502
Equity£31,233£40,185£36,589£27,611£20,924£36,538£46,701£60,206£84,872£105,522£68,658£71,283£79,823£61,529£42,036£41,473£37,502
Assets
Fixed assets£37,640£20,139£14,675£21,521£35,467£38,253£53,305£39,038£59,733£81,280——£159,056£36,898£49,350£62,281£75,305
Property, plant & equipment——————————£118,393£125,821£158,610£34,231£44,018£54,285£64,645
Current assets£97,441£131,848£113,349£121,332£79,361£133,115£156,466£142,617£150,100£155,526£170,735£199,775£156,669£139,628£141,886£113,439£99,871
Cash at bank——————————£20,149£14,331£13,632£3,431£3,978£4,321£538
Debtors——————————£129,804£162,290£120,200£124,173£125,704£97,310£92,485
Liabilities
Creditors within one year£82,293£96,344£66,697£83,428£50,482£126,932£142,365£121,053£117,171—£189,472£209,356£162,969£114,919———
Creditors after one year£17,659£11,667£21,666£31,667£42,094£6,567£22,315—£7,177—£30,607£37,396£72,933£78———
Provisions——————————£391£7,561—————
Net current assets£15,500£35,764£47,541£38,757£29,151£6,452£17,311£22,668£33,816£33,728−£18,737−£9,581−£6,300£24,709−£7,236−£15,805−£27,470
Assets less current liabilities£53,140£55,903£62,216£60,278£64,618£44,705£70,616£61,706£93,549£115,008£99,656£116,240£152,756£61,607£42,114£46,476£47,835
Profit & loss
Turnover—————————£449,280———————
Profit / loss—————————£65,073———————
People & pay
Average employees33447777—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-31 · satisfied 2023-11-24
All monies
Satisfied