Wilbar Components Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,008,804
Cash
£33,999
Turnover
—
Profit / loss
—
Current assets
£293,503
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,008,804 | £1,051,329 | £1,037,421 | £1,066,900 | £1,051,053 | £1,059,560 | £1,132,098 | £1,119,955 | £1,120,272 | £1,106,541 |
| Equity | — | — | — | £1,066,900 | £1,051,053 | £1,059,560 | £1,132,098 | £1,119,955 | £1,120,272 | £1,106,541 |
| Assets | ||||||||||
| Fixed assets | £1,240,023 | £1,300,746 | £1,369,287 | £1,425,943 | £1,517,948 | £1,278,722 | £1,361,353 | £1,369,777 | £1,251,986 | £1,303,656 |
| Property, plant & equipment | £1,239,945 | £1,300,668 | £1,369,209 | £1,425,865 | £1,517,870 | £1,278,644 | £1,361,275 | £1,369,699 | £1,251,908 | £1,303,578 |
| Current assets | £293,503 | £393,910 | £485,223 | £545,286 | £548,016 | £814,487 | £725,693 | £683,997 | £693,205 | £668,609 |
| Cash at bank | £33,999 | £52,540 | £63,258 | £65,718 | £53,934 | £90,385 | £62,010 | £74,053 | £69,621 | £63,950 |
| Debtors | £148,924 | £193,864 | £231,557 | £239,568 | £258,405 | £441,325 | £333,591 | £274,890 | £313,061 | £315,325 |
| Stock | £110,580 | £147,506 | £190,408 | £240,000 | £235,677 | £282,777 | £330,092 | £335,054 | £310,523 | £289,334 |
| Liabilities | ||||||||||
| Creditors | £380,858 | £486,012 | £589,554 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £161,292 | £176,320 | £128,410 | £139,568 | £138,640 | £114,939 | £128,689 |
| Net current assets | −£87,355 | −£92,102 | −£104,331 | £47,097 | £74,490 | £394,303 | £296,928 | £288,111 | £265,920 | £244,701 |
| Assets less current liabilities | £1,152,668 | £1,208,644 | £1,264,956 | £1,473,040 | £1,592,438 | £1,673,025 | £1,658,281 | £1,657,888 | £1,517,906 | £1,548,357 |
| People | ||||||||||
| Average employees | 15 | 15 | 17 | 17 | 17 | 21 | 22 | 24 | 21 | 21 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-11-29
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OutstandingFixed · created 2013-11-29
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OutstandingShow 11 satisfied / released
Property · created 2001-03-12 · satisfied 2013-11-29
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SatisfiedProperty · created 2001-03-12 · satisfied 2013-11-29
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SatisfiedProperty · created 2001-03-12 · satisfied 2002-06-08
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SatisfiedFixed · created 1996-02-22 · satisfied 2003-01-20
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SatisfiedProperty · created 1994-07-15 · satisfied 2001-04-11
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SatisfiedProperty · created 1992-12-23 · satisfied 2001-04-11
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SatisfiedAll Assets · created 1992-12-15 · satisfied 2001-09-26
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SatisfiedAll Assets · created 1987-08-27 · satisfied 1993-08-02
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SatisfiedFloating · created 1987-05-08 · satisfied 1993-08-02
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SatisfiedAll Assets · created 1987-04-09 · satisfied 1993-08-02
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SatisfiedAll Assets · created 1983-11-15
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Satisfied