Ivan Wilson Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Coleraine
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,084,014
Cash
£823,749
Turnover
—
Profit / loss
—
Current assets
£1,130,781
Creditors < 1 year
—
Equity
£1,084,014
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,084,014 | £1,019,383 | £1,021,529 | £1,033,874 | £901,606 | £679,591 | £540,790 | £287,297 | £2 |
| Equity | £1,084,014 | £1,019,383 | £1,021,529 | £1,033,874 | £901,606 | — | — | — | £2 |
| Assets | |||||||||
| Fixed assets | £3,952,679 | £4,075,972 | £4,153,294 | — | — | — | — | — | — |
| Property, plant & equipment | £3,952,579 | £4,075,872 | £4,153,294 | £4,523,797 | £4,423,418 | £4,428,369 | £4,477,389 | £4,213,922 | — |
| Current assets | £1,130,781 | £914,716 | £1,356,346 | £545,971 | £524,774 | £663,962 | £721,086 | £645,382 | £2 |
| Cash at bank | £823,749 | £605,473 | £1,156,514 | £367,438 | £293,317 | £283,023 | £273,990 | £518,306 | — |
| Debtors | £138,965 | £134,862 | £57,667 | £27,605 | £53,294 | £260,555 | £296,261 | £26,008 | £2 |
| Stock | — | — | — | — | £178,163 | £120,384 | £150,835 | £101,068 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,028,019 | £607,260 | £610,959 | — | — | — | — |
| Creditors after one year | — | — | £3,380,668 | £3,380,668 | £3,380,668 | — | — | — | — |
| Provisions | £74,179 | £83,241 | £79,424 | £47,966 | £54,959 | £55,272 | £66,000 | £34,500 | — |
| Net current assets | £122,982 | −£55,880 | £328,327 | −£61,289 | −£86,185 | −£312,838 | −£489,931 | −£506,457 | £2 |
| Assets less current liabilities | £4,075,661 | £4,020,092 | £4,481,621 | £4,462,508 | £4,337,233 | £4,115,531 | £3,987,458 | £3,707,465 | £2 |
| People | |||||||||
| Average employees | 33 | 32 | 33 | 35 | 38 | 43 | 43 | — | — |
| Source evidence | 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 chargesFixed · created 2020-12-23
—
Outstanding