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Companies/01578127

Wilbar Components Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
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 employees15151717172122242121
Source evidenceView 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 charges
All Assets · created 2013-11-29
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Show 11 satisfied / released
Property · created 2001-03-12 · satisfied 2013-11-29
All monies
Satisfied
Property · created 2001-03-12 · satisfied 2013-11-29
All monies
Satisfied
Property · created 2001-03-12 · satisfied 2002-06-08
All monies
Satisfied
Fixed · created 1996-02-22 · satisfied 2003-01-20
All monies
Satisfied
Property · created 1994-07-15 · satisfied 2001-04-11
All monies
Satisfied
Property · created 1992-12-23 · satisfied 2001-04-11
All monies
Satisfied
All Assets · created 1992-12-15 · satisfied 2001-09-26
All monies
Satisfied
All Assets · created 1987-08-27 · satisfied 1993-08-02
All monies
Satisfied
Floating · created 1987-05-08 · satisfied 1993-08-02
All monies
Satisfied
All Assets · created 1987-04-09 · satisfied 1993-08-02
All monies
Satisfied
All Assets · created 1983-11-15
All monies
Satisfied