Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Wilfix Limited
- Incorporated
- 10 June 1980 (46 years)
- Industry
- Machining (25620)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 224 South Liberty LaneAshton ValeBristolBS2 2TJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1974 (52)
British
British
Born May 1950 (76)
Officer history (3 former)
31 March 2019
25 February 2016
10 April 1996
11 January 1995
11 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01324239
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Gemrod Limited Owns 75–100% of shares
Wilfix Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £35,304
- Cash
- £385,256
- Debt Ratio
- 92%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,045 | £6,459 | £10,117 | £18,416 | £12,212 | £23,238 |
| Current Assets | £446,015 | £528,430 | £485,917 | £640,283 | £371,058 | £406,634 |
| Debtors | £41,952 | £235,540 | £143,501 | £246,535 | £73,957 | £90,129 |
| Cash | £385,256 | £280,917 | £139,145 | £223,874 | £213,968 | £301,505 |
| Creditors (< 1 year) | £287,672 | £375,055 | £365,442 | £523,473 | £247,879 | £277,945 |
| Creditors (> 1 year) | £129,420 | £129,420 | £129,120 | £129,520 | £129,520 | £129,520 |
| Net Current Assets | £158,343 | £153,375 | £120,475 | £116,810 | £123,179 | £128,689 |
| Net Assets | £35,304 | £33,387 | £1,708 | £5,942 | £6,107 | £20,711 |
| Shareholder Funds | £35,304 | £33,387 | £1,708 | £5,942 | £6,107 | £20,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 18 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 7 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 8 January 2024 | Total exemption full accounts | 30 April 2023 |
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