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Companies/08332322

Wilson & Co (Kia) Ltd

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,793,309
Cash
£2,983,005
Turnover
—
Profit / loss
£1,180,771
Current assets
£19,459,244
Creditors < 1 year
£17,718,781
Equity
£3,793,309
Average employees
94

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company
Balance sheet
Net assets£3,793,309£2,612,538——
Equity£3,793,309£2,612,538——
Assets
Fixed assets£2,924,063£2,743,547——
Property, plant & equipment£1,908,028£1,726,511——
Current assets£19,459,244£18,365,025——
Cash at bank£2,983,005£1,017,309——
Liabilities
Creditors within one year£17,718,781£17,619,218——
Creditors after one year£624,539£466,892——
Net current assets£1,740,463£745,807——
Assets less current liabilities£4,664,526£3,489,354——
Profit & loss
Profit before tax£1,207,335£543,633——
Profit / loss£1,180,771£244,245——
People
Average employees94108——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-10
—
Outstanding
All Assets · created 2022-04-29
—
Outstanding
All Assets · created 2013-02-15
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2014-09-16 · satisfied 2020-06-08
—
Satisfied
Property · created 2013-02-15 · satisfied 2020-06-08
All monies
Satisfied
All Assets · created 2013-02-13 · satisfied 2022-07-28
All monies
Satisfied