Wicksteed Leisure Limited

Manufacture of other fabricated metal products n.e.c. · Kettering

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,262,112

Cash

£720,170

Turnover

—

Profit / loss

£228,100

Current assets

£12,765,260

Creditors < 1 year

£4,494,057

Equity

£11,262,112

Average employees

1.01

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£11,262,112	£11,134,012	£11,507,688	—	£10,468,129
Equity	£11,262,112	£11,134,012	£11,507,688	—	£10,468,129
Assets
Fixed assets	£3,089,660	£3,678,474	£3,734,906	—	£2,991,279
Property, plant & equipment	£817,118	£1,405,932	£1,462,364	—	£788,739
Current assets	£12,765,260	£12,703,734	£13,065,322	—	£12,386,815
Cash at bank	£720,170	£962,639	£1,526,222	—	£1,611,388
Debtors	£9,188,782	£9,149,655	£8,748,252	—	£8,235,877
Liabilities
Creditors within one year	£4,494,057	£5,062,062	£4,996,758	—	£4,734,140
Net current assets	£8,271,203	£7,641,672	£8,068,564	—	£7,652,675
Assets less current liabilities	£11,360,863	£11,320,146	£11,803,470	—	£10,643,954
Profit & loss
Profit before tax	£151,607	£200,068	£450,637	—	£106,538
Profit / loss	£228,100	£126,324	£312,519	—	£103,449
People
Average employees	1.01	1.01	110	—	99
Source evidence	View filing	View filing	View filing	View filing	View filing