Wildes Group Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,363,098
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,219,637
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,363,098 | −£3,419,886 | £562,278 | — | — | £572,183 | −£64,240 | −£59,240 | £2 | £2 | £2 |
| Equity | — | — | £562,278 | — | — | £572,183 | −£64,240 | −£59,240 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £1,678,717 | £2,022,320 | — | — | — | £2,654,470 | £645,002 | £808,465 | — | — | — |
| Property, plant & equipment | £1,678,714 | £2,022,314 | £25,186,730 | — | — | £2,654,466 | £645,000 | £0 | — | — | — |
| Current assets | £3,219,637 | £1,329,048 | — | — | — | £451,233 | £229,033 | £1,103,613 | — | — | — |
| Cash at bank | £0 | £210,486 | £81,511 | £20,790 | — | £0 | £8 | £8 | — | — | — |
| Debtors | £3,219,637 | £1,118,562 | — | — | — | £451,233 | £229,025 | £1,103,605 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £7,300,268 | £5,273,117 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £113,611 | £293,275 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,235,839 | £645,000 | — | — | — | — |
| Provisions | — | — | — | — | — | £184,070 | £0 | — | — | — | — |
| Net current assets | −£4,080,631 | −£3,944,069 | — | — | — | £337,622 | −£64,242 | £1,112,510 | — | — | — |
| Assets less current liabilities | −£2,401,914 | −£1,921,749 | £25,196,433 | — | — | £2,992,092 | £580,760 | £1,920,975 | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | £1,430,849 | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,317,899 | — | — | −£148,298 | −£5,000 | £2,987,225 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | 110 | 0 | 0 | — | — | — | — |
| 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 2020-08-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-30 · satisfied 2020-08-24
—
SatisfiedFloating · created 2019-09-30 · satisfied 2020-08-24
—
Satisfied