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Companies/00680527

Austin Wilkinson & Sons Limited

Freight transport by road · Burnley

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,813,345
Cash
£25,109
Turnover
£5,601,890
Profit / loss
£12,835
Current assets
£5,962,759
Creditors < 1 year
£3,593,960
Equity
£2,813,345
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2014-02-27GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£2,813,345£2,800,510£2,646,816—£2,177,583£1,833,907£1,815,272£1,558,784£1,683,445£1,574,039£1,520,006—£1,667,621£1,451,673—£1,365,795
Equity£2,813,345£2,800,510£2,646,816£2,511,952£2,177,583£1,833,907£1,815,272£1,558,784£1,683,445£1,574,039——————
Assets
Fixed assets£1,158,149£987,722——£1,132,176£1,331,365£1,201,792£1,120,432£1,207,742£1,107,798£1,130,845—£921,142£753,097—£784,747
Property, plant & equipment£1,148,149£977,722——£959,464£1,156,145£1,126,873£1,045,848£1,133,526£1,060,354£1,083,881£874,178£874,178£706,133£737,783£737,783
Current assets£5,962,759£5,476,844——£1,753,489£1,259,414£1,429,453£1,288,531£1,374,461£1,511,502£1,363,724—£1,449,002£1,285,644—£1,184,292
Cash at bank£25,109£33,157——£680,579£303,209£428,220£348,069£474,665£570,603£424,768—£665,978£592,111—£445,520
Debtors————£1,047,890£917,270£980,993£913,728£892,256£931,367£889,456—£734,874£659,020—£730,095
Stock£32,836£34,132——£25,020£38,935£20,240£26,734£7,540£9,532——————
Liabilities
Creditors within one year£3,593,960£2,844,380——£561,415£591,490£674,340£731,261£771,263£923,437£835,113—£621,988£533,012—£543,935
Creditors after one year£588,732£656,672——————————————
Provisions£124,871£163,004——£146,667£165,382£141,633£118,918£127,495£121,824£139,450—£80,535£54,056—£59,309
Net current assets£2,368,799£2,632,464——£1,192,074£667,924£755,113£557,270£603,198£588,065£528,611—£827,014£752,632—£640,357
Assets less current liabilities£3,526,948£3,620,186——£2,324,250£1,999,289£1,956,905£1,677,702£1,810,940£1,695,863£1,659,456—£1,748,156£1,505,729—£1,425,104
Profit & loss
Turnover£5,601,890£4,880,195——————————————
Gross profit£852,072£1,063,756——————————————
Profit before tax£17,113£46,715——————————————
Profit / loss£12,835£153,694——————————————
People
Average employees5854——474747515151——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-12-29
—
Outstanding
Fixed · created 2024-01-11
—
Outstanding
All Assets · created 2021-04-09
—
Outstanding
Show 3 satisfied / released
Floating · created 1974-03-21 · satisfied 2020-07-20
All monies
Satisfied
Floating · created 1972-09-19 · satisfied 2020-07-20
All monies
Satisfied
Property · created 1963-01-09 · satisfied 2020-07-20
All monies
Satisfied