Wilson'S Country Limited
Production of electricity · Co Armagh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-07-27 · GBP · company scope
Net assets
£8,921,127
Cash
−£2,788,177
Turnover
£29,827,965
Profit / loss
£514,288
Current assets
£8,941,610
Creditors < 1 year
—
Equity
—
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-27GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,921,127 | £8,492,588 | — |
| Assets | |||
| Fixed assets | £11,244,084 | £10,541,350 | — |
| Intangible assets | £12,000 | £36,000 | — |
| Property, plant & equipment | £11,232,084 | £10,505,350 | — |
| Current assets | £8,941,610 | £6,770,454 | — |
| Cash at bank | −£2,788,177 | £1,874,919 | £1,955,144 |
| Debtors | £6,204,939 | — | £4,436,223 |
| Stock | £2,727,495 | £2,331,237 | — |
| Liabilities | |||
| Provisions | £335,157 | £256,048 | — |
| Net current assets | £914,634 | −£218,107 | — |
| Assets less current liabilities | £12,158,718 | £10,323,243 | — |
| Profit & loss | |||
| Turnover | £29,827,965 | £23,199,804 | — |
| Gross profit | £3,069,970 | £2,503,756 | — |
| Operating profit | £960,413 | £196,891 | — |
| Profit before tax | £593,397 | −£44,025 | — |
| Profit / loss | £514,288 | £205,734 | — |
| People | |||
| Average employees | 128 | 132 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2024-05-20
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OutstandingFixed · created 2023-04-25
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OutstandingFloating · created 2018-07-31
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OutstandingFixed · created 2018-05-09
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OutstandingFixed · created 2016-02-25
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OutstandingAll Assets · created 2016-02-12
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OutstandingFixed · created 2016-02-12
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OutstandingAll Assets · created 2016-02-12
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OutstandingAll Assets · created 2016-02-12
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OutstandingAll Assets · created 2016-02-12
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OutstandingUnknown · created 2005-08-10
£0
OutstandingProperty · created 2003-12-30
£0
OutstandingProperty · created 2003-12-22
£0
OutstandingShow 12 satisfied / released
Unknown · created 2008-02-22 · satisfied 2016-02-15
£0
SatisfiedUnknown · created 2005-04-12 · satisfied 2015-11-17
£0
SatisfiedFixed · created 2004-11-18 · satisfied 2016-02-15
£0
SatisfiedFloating · created 2003-11-21 · satisfied 2016-02-15
£0
SatisfiedFixed · created 2003-02-26 · satisfied 2016-02-15
£0
SatisfiedProperty · created 2002-12-20 · satisfied 2016-02-15
£0
SatisfiedProperty · created 2002-05-09 · satisfied 2005-03-11
£0
SatisfiedProperty · created 2002-01-28 · satisfied 2016-02-15
£0
SatisfiedUnknown · created 2001-09-20 · satisfied 2015-11-17
£0
SatisfiedFixed · created 2001-06-13 · satisfied 2016-02-15
£0
SatisfiedProperty · created 1997-09-09 · satisfied 2016-02-15
£0
SatisfiedFixed · created 1997-09-09 · satisfied 2016-02-15
£0
Satisfied