Wilgeo Limited
Other engineering activities · Mold
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,316
Cash
£74,104
Turnover
—
Profit / loss
—
Current assets
£131,430
Creditors < 1 year
£2,994
Equity
£128,316
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £128,316 | £115,810 | £82,512 | £37,492 | £11,410 | £1,837 | £1,680 | — |
| Equity | £128,316 | £115,810 | £82,512 | £37,492 | £11,410 | £1,837 | £1,680 | £276 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,435 |
| Current assets | £131,430 | £123,975 | £105,163 | £45,579 | £18,195 | £6,458 | £5,169 | — |
| Cash at bank | £74,104 | £62,318 | £67,163 | £34,721 | £36 | — | £5,169 | — |
| Debtors | — | — | — | — | — | £6,458 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,994 | £8,045 | £20,251 | £6,287 | £5,585 | £1,621 | £2,289 | £1,159 |
| Net current assets | — | — | — | — | — | — | — | −£1,159 |
| Assets less current liabilities | £128,436 | £115,930 | £84,912 | £39,292 | £12,610 | £4,837 | £2,880 | £276 |
| People | ||||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-08 · satisfied 2019-01-11
—
Satisfied