Wilson's Foodstores Ltd

ActiveNI671006 Private limited company
Incorporated
13 July 2020 (6 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Accounts type
Total exemption full
Region
Northern Ireland
Address
40 Derrygavad Road
Portadown
BT62 1ND

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni670949

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Wilson's Foodstores Ltd This company Owns 75–100% of shares
Wilsons Foodstore (Carn) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£382,775
Cash
£259,319
Employees
45
Debt Ratio
50%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 2025 £277,074 £496,864 £252,679 £273,215 £382,775
Balance sheet detail
20252024202320222021
Fixed Assets£287,611£332,416£368,838£383,777£362,496
Current Assets£482,763£446,511£982,320£606,889£390,937
Debtors£99,251£62,361£60,804£74,312£40,339
Cash£259,319£236,483£738,731£384,203£262,353
Creditors (< 1 year)£387,599£490,087£1,068,873£454,635£432,192
Creditors (> 1 year)£15,625£29,606£39,167£44,167
Net Current Assets£95,164(£43,576)(£86,553)£152,254(£41,255)
Net Assets£382,775£273,215£252,679£496,864£277,074
Shareholder Funds£382,775£273,215£252,679£496,864£277,074

Filings

Filing history not loaded yet. See it on Companies House

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