Wildmoor Truck & Plant Ltd
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£624,558
Cash
£720,865
Turnover
—
Profit / loss
—
Current assets
£850,846
Creditors < 1 year
—
Equity
£624,558
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £624,558 | £616,210 | £558,179 | £543,455 | £519,600 | £294,631 | £164,774 | £150,945 | £82,322 | £84,751 | £89,871 | £82,933 | £22,273 | £30,601 | £15,838 |
| Equity | £624,558 | £616,210 | £558,179 | £543,455 | £519,600 | £294,631 | £164,774 | £150,945 | £82,322 | £84,751 | £89,871 | £82,933 | £22,273 | £30,601 | £15,838 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,025 |
| Property, plant & equipment | £75,761 | £101,827 | £83,748 | £66,091 | £37,011 | £49,347 | £61,137 | £51,011 | £49,367 | £16,386 | £17,567 | £7,193 | £8,655 | £41,804 | £23,025 |
| Current assets | £850,846 | £817,897 | £757,764 | £993,299 | £818,569 | £553,002 | £415,388 | £317,968 | £261,291 | £200,679 | £174,381 | £168,647 | £110,627 | £79,724 | £61,727 |
| Cash at bank | £720,865 | £638,095 | £576,451 | £690,160 | £651,487 | £321,465 | £219,761 | £57,686 | £59,503 | £67,815 | £24,735 | £32,014 | £18,550 | £45,011 | £22,672 |
| Debtors | £125,731 | £175,552 | £177,063 | £299,039 | £162,187 | £222,315 | £184,304 | £249,370 | £178,566 | £91,966 | £94,646 | £99,133 | £54,077 | £34,713 | £39,055 |
| Stock | £4,250 | £4,250 | £4,250 | £4,100 | £4,895 | £9,222 | £11,323 | £10,912 | £23,222 | £40,898 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,564 | £91,468 | £95,278 | £82,566 | — |
| Provisions | £20,937 | £20,937 | £20,937 | £12,557 | £7,032 | £9,375 | £11,616 | £10,936 | £9,873 | £3,277 | £3,513 | £1,439 | £1,731 | £8,361 | £4,605 |
| Net current assets | £577,705 | £552,846 | £522,700 | £527,392 | £529,201 | £254,659 | £115,253 | £110,870 | £42,828 | £71,642 | £75,817 | £77,179 | £15,349 | −£2,842 | −£2,582 |
| Assets less current liabilities | £653,466 | £654,673 | £606,448 | £593,483 | £566,212 | £304,006 | £176,390 | £161,881 | £92,195 | £88,028 | £93,384 | £84,372 | £24,004 | £38,962 | £20,443 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 9 | 9 | 8 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-08-13
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Outstanding