Wilson'S Foodstores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Portadown
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£382,775
Cash
£259,319
Turnover
—
Profit / loss
—
Current assets
£482,763
Creditors < 1 year
£387,599
Equity
£382,775
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £382,775 | £273,215 | £252,679 | £496,864 | £277,074 |
| Equity | £382,775 | £273,215 | £252,679 | £496,864 | £277,074 |
| Assets | |||||
| Fixed assets | £287,611 | £332,416 | £368,838 | £383,777 | £362,496 |
| Property, plant & equipment | £287,611 | £332,416 | £368,838 | £383,777 | £362,496 |
| Current assets | £482,763 | £446,511 | £982,320 | £606,889 | £390,937 |
| Cash at bank | £259,319 | £236,483 | £738,731 | £384,203 | £262,353 |
| Debtors | £99,251 | £62,361 | £60,804 | £74,312 | £40,339 |
| Stock | £124,193 | £147,667 | £182,785 | £148,374 | £88,245 |
| Liabilities | |||||
| Creditors within one year | £387,599 | £490,087 | £1,068,873 | £454,635 | £432,192 |
| Creditors after one year | — | £15,625 | £29,606 | £39,167 | £44,167 |
| Net current assets | £95,164 | −£43,576 | −£86,553 | £152,254 | −£41,255 |
| Assets less current liabilities | £382,775 | £288,840 | £282,285 | £536,031 | £321,241 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £276,974 |
| People & pay | |||||
| Average employees | 45 | 25 | 22 | 18 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2020-11-27
—
OutstandingFixed · created 2020-11-27
—
OutstandingShow 2 satisfied / released
Property · created 2020-12-24 · satisfied 2025-04-09
—
SatisfiedFloating · created 2020-12-24 · satisfied 2025-04-09
—
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR