Wilson Lee Ltd
Freight transport by road · Taunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£224,488
Cash
£17,954
Turnover
£1,353,938
Profit / loss
−£8,342
Current assets
£545,335
Creditors < 1 year
£775,502
Equity
−£224,488
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · Amended · AI-read | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£224,488 | −£216,146 | −£124,848 | −£49,572 | −£33,383 | £21,255 | £12,650 |
| Equity | −£224,488 | — | −£124,848 | −£49,572 | −£33,383 | £21,255 | £12,650 |
| Share capital | £100 | — | — | — | — | — | — |
| Retained earnings | −£224,588 | — | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £9,806 | £10,308 | £14,329 | £18,308 | £22,168 | £3,372 | £4,496 |
| Property, plant & equipment | £9,806 | £10,308 | — | — | — | — | — |
| Current assets | £545,335 | £262,134 | £260,972 | £207,264 | £154,289 | £55,946 | £32,492 |
| Cash at bank | £17,954 | £1,662 | — | — | — | — | — |
| Debtors | £527,381 | £260,472 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | — | £483,138 | — | — | — | — | — |
| Creditors within one year | £775,502 | — | — | — | — | — | — |
| Creditors after one year | £4,127 | — | — | — | — | — | — |
| Net current assets | −£230,167 | −£221,004 | −£93,072 | −£35,585 | −£31,201 | £20,714 | £8,154 |
| Assets less current liabilities | −£220,361 | −£210,696 | −£78,743 | −£17,277 | −£9,033 | £24,086 | £12,650 |
| Profit & loss | |||||||
| Turnover | £1,353,938 | — | — | — | — | — | — |
| Cost of sales | £1,092,732 | — | — | — | — | — | — |
| Gross profit | £261,206 | — | — | — | — | — | — |
| Administrative expenses | £162,887 | — | — | — | — | — | — |
| Operating profit | £98,319 | — | — | — | — | — | — |
| Interest receivable | £3,833 | — | — | — | — | — | — |
| Interest payable | £110,494 | — | — | — | — | — | — |
| Profit before tax | −£8,342 | — | — | — | — | — | — |
| Profit / loss | −£8,342 | — | — | — | — | — | — |
| Operating costs | |||||||
| Depreciation | £3,017 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 5 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-18, signed by Mr Andrew Bush
Related parties (2)
- Mr Andrew Bush · Director · Loan · 64,326
- Mrs Gillian Bush · Director · Loan · 64,325
Borrowings (2)
- Future minimum finance lease payments — not later than one year · 5,925 · Not later than one year
- Future minimum finance lease payments — later than one year and not later than five years · - · Later than one year and not later than five years
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-09 · satisfied 2025-12-16
—
SatisfiedAll Assets · created 2023-06-09 · satisfied 2025-12-16
—
SatisfiedAll Assets · created 2021-04-28 · satisfied 2025-11-13
—
Satisfied