WILTON MILLS LIMITEDActive

Company number SC466184Private limited companyIncorporated 2013

Key figures

−£111,637-14.2%
Net assets 2024/25
-150 k-100 k-50 k050 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WILTON MILLS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand60637,9853332871
Total assets180,332242,828228,781223,266224,407
Total liabilities174,754259,203280,325321,015336,044
Net assets / total equity5,578-16,375-51,544-97,749-111,637
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WILTON MILLS LIMITED

Company

WILTON MILLS LIMITED is a private limited company registered with Companies House under company number SC466184. It was incorporated on 19 Dec 2013. Its status is active. The registered office is in Melrose (TD6). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£111,637, down 14.2% on the previous year. Cash at bank and in hand was £871. Total assets were £224,407 and total liabilities £336,044. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Oct 2026.