R A Wilsons Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,956,918
Cash
£383,567
Turnover
—
Profit / loss
—
Current assets
£436,730
Creditors < 1 year
£1,793,304
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,956,918 | £2,741,995 | £2,637,900 | £2,472,114 | £2,151,468 | £1,989,489 | £1,869,079 | £1,657,167 | £1,483,978 | £1,318,060 | £497,522 | — | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £1,483,978 | £1,318,060 | £497,522 | £399,086 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £5,562,564 | £5,465,909 | £5,469,625 | £4,613,755 | £4,618,343 | £3,698,591 | £4,146,706 | £3,753,000 | £3,909,934 | £3,917,704 | £2,883,020 | — | — | — | — | — |
| Property, plant & equipment | £30,164 | £33,509 | £37,225 | £41,355 | £45,943 | £51,041 | £56,706 | £63,000 | £69,934 | £77,704 | £86,338 | — | — | — | — | — |
| Current assets | £436,730 | £125,561 | £64,866 | £278,208 | £155,845 | £300,923 | £174,264 | £432,394 | £171,827 | £80,256 | £67,869 | — | — | — | — | — |
| Cash at bank | £383,567 | £113,706 | £56,576 | £127,178 | £143,930 | £289,743 | £156,595 | £416,735 | £162,419 | £73,110 | £62,789 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £11,180 | £17,669 | £15,659 | £9,408 | £7,146 | £5,080 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,793,304 | £1,557,786 | £1,422,054 | £1,197,654 | £862,349 | £867,064 | £873,992 | £870,030 | £1,236,347 | £820,197 | £1,141,175 | — | — | — | — | — |
| Creditors after one year | £1,061,553 | £1,129,410 | £1,281,187 | £1,041,104 | £1,571,909 | £962,347 | £1,364,448 | £1,454,334 | £1,154,915 | £1,645,725 | £1,269,770 | — | — | — | — | — |
| Provisions | £194,038 | £169,674 | £170,380 | £158,323 | £159,195 | £160,164 | £183,090 | £173,503 | £178,632 | £189,588 | £12,000 | — | — | — | — | — |
| Net current assets | −£1,348,555 | −£1,423,830 | −£1,357,188 | −£910,031 | −£706,504 | −£557,323 | −£699,728 | −£437,636 | −£1,064,520 | −£739,941 | −£1,073,306 | — | — | — | — | — |
| Assets less current liabilities | £4,214,009 | £4,042,079 | £4,112,437 | £3,703,724 | £3,911,839 | £3,141,268 | £3,446,978 | £3,315,364 | £2,845,414 | £3,177,763 | £1,809,714 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £128,436 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2021-11-05
—
OutstandingFixed · created 2019-10-21
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OutstandingProperty · created 2019-10-21
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OutstandingProperty · created 2019-10-21
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OutstandingFixed · created 2016-08-12
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OutstandingFixed · created 2016-08-12
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OutstandingFixed · created 2013-12-19
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OutstandingFixed · created 2013-12-19
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OutstandingFixed · created 2013-12-19
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OutstandingUnknown · created 2012-07-05
All monies
Outstanding