Wilfrid Limited
Activities of head offices · Old Hatfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,234,047
Cash
£2,523,449
Turnover
—
Profit / loss
—
Current assets
£3,257,268
Creditors < 1 year
—
Equity
£4,234,047
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,234,047 | £4,148,549 | £4,048,761 | — | — | — | — | — | — | — | — |
| Equity | £4,234,047 | £4,148,549 | £4,048,761 | £3,952,263 | £3,825,303 | £3,717,958 | £3,780,940 | £3,650,650 | £3,370,500 | £2,670,500 | £1,780,500 |
| Assets | |||||||||||
| Current assets | £3,257,268 | £3,176,809 | £3,073,435 | £2,977,041 | £2,845,480 | £2,733,366 | £2,800,635 | £2,705,497 | £2,365,497 | — | — |
| Cash at bank | £2,523,449 | £1,639,528 | £1,636,010 | £1,194,389 | £665,199 | £662,528 | £442,165 | £438,659 | £434,478 | £0 | — |
| Debtors | £733,819 | £1,537,281 | £1,437,425 | £1,782,652 | £2,180,281 | £2,070,838 | £2,358,470 | £2,266,838 | £1,931,019 | £1,665,497 | £775,497 |
| Liabilities | |||||||||||
| Net current assets | £3,229,044 | £3,143,546 | £3,043,758 | £2,947,260 | £2,820,300 | £2,712,955 | £2,775,937 | £2,645,647 | £2,365,497 | — | £775,497 |
| Assets less current liabilities | £4,234,047 | £4,148,549 | £4,048,761 | £3,952,263 | £3,825,303 | £3,717,958 | £3,780,940 | £3,650,650 | £3,370,500 | £2,670,500 | £1,780,500 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2013-01-22
All monies
Outstanding