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Companies/NI671006

Wilson'S Foodstores Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Portadown

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 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 employees4525221814
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-03-31
—
Outstanding
All Assets · created 2020-11-27
—
Outstanding
Fixed · created 2020-11-27
—
Outstanding
Show 2 satisfied / released
Property · created 2020-12-24 · satisfied 2025-04-09
—
Satisfied
Floating · created 2020-12-24 · satisfied 2025-04-09
—
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR