Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where B C Wiles and Son Limited is registered as a person with significant control
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £234,326 | £297,998 | £397,339 | £590,877 | £786,111 | £843,825 |
| Current Assets | £8,008,617 | £6,979,327 | £6,554,013 | £5,218,362 | £4,532,204 | £3,746,078 |
| Debtors | £404,825 | £442,674 | £521,287 | £504,331 | £418,503 | £519,291 |
| Cash | £4,675,685 | £3,818,586 | £3,640,445 | £2,710,095 | £3,145,108 | £2,305,572 |
| Creditors (< 1 year) | £671,588 | £541,349 | £758,193 | £497,191 | £667,260 | £385,448 |
| Net Current Assets | £7,337,029 | £6,437,978 | £5,795,820 | £4,721,171 | £3,864,944 | £3,360,630 |
| Net Assets | £7,512,773 | £6,661,476 | £6,093,824 | £5,181,197 | £4,517,328 | £4,069,483 |
| Shareholder Funds | £7,512,773 | £6,661,476 | £6,093,824 | £5,181,197 | £4,517,328 | £4,069,483 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 28 July 2025 | Registered office address changed | |||
| 14 August 2024 | Confirmation statement with no updates | 13 August 2024 |
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