Wilson Enterprises Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£77,014,340
Cash
£7,734,983
Turnover
£32,530,932
Profit / loss
£2,853,280
Current assets
£94,535,148
Creditors < 1 year
—
Equity
£77,014,340
Average employees
6
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,014,340 | £74,807,999 | £66,689,167 | £64,768,774 | £61,926,217 | — | £1 | £1 |
| Equity | £77,014,340 | £74,807,999 | £66,689,167 | £64,768,774 | £61,926,217 | £58,115,565 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £335,694 | £383,206 | — | — | £179,799 | — | — | — |
| Intangible assets | £0 | £0 | — | — | £1,065 | — | — | — |
| Property, plant & equipment | £335,494 | £383,206 | — | — | £178,733 | — | — | — |
| Current assets | £94,535,148 | £86,548,355 | — | — | £72,604,947 | — | — | — |
| Cash at bank | £7,734,983 | £4,915,028 | — | — | £7,658,537 | — | — | — |
| Debtors | £9,497,768 | £7,878,075 | — | — | £6,442,125 | — | — | — |
| Stock | £77,302,397 | £73,755,252 | — | — | £58,504,285 | — | — | — |
| Liabilities | ||||||||
| Provisions | £35,276 | £35,276 | — | — | £35,276 | — | — | — |
| Net current assets | £76,713,922 | £74,460,069 | — | — | £62,819,694 | — | — | — |
| Assets less current liabilities | £77,049,616 | £74,843,275 | — | — | £62,999,493 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £32,530,932 | £23,017,711 | — | — | £30,059,998 | — | — | — |
| Gross profit | £3,758,820 | £3,139,369 | — | — | £4,820,319 | — | — | — |
| Operating profit | £3,635,342 | £3,180,475 | — | — | £4,516,583 | — | — | — |
| Profit before tax | £3,821,515 | £3,154,897 | — | — | £4,712,743 | — | — | — |
| Profit / loss | £2,853,280 | £2,365,371 | — | — | £3,810,652 | — | — | — |
| People | ||||||||
| Average employees | 6 | 6 | — | — | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2021-01-06
—
OutstandingDr Arthur Inglis Allison As Trustee Acting Uder Deed Of Trust By Mrs Mary Dickinson Allison, Douglas Andrew Connell As Trustee Acting Under Deed Of Trust By Mrs Mary Dickinson Allison, Euan Sutherland Fernie As Trustee Acting Under Deed Of Trust By Mrs Mary Dickinson Allison, Balfour Thomson As Trustee Acting Under Deed Of Trust By Mrs Mary Dickinson Allison
Property · created 2018-05-07
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OutstandingShow 2 satisfied / released
All Assets · created 2019-07-15 · satisfied 2021-07-28
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SatisfiedFixed · created 2016-04-04 · satisfied 2016-12-22
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Satisfied