Wilkes Vending Services Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£8,905,710
Cash
£2,086,487
Turnover
£5,049,377
Profit / loss
£1,057,502
Current assets
£5,398,349
Creditors < 1 year
£561,738
Equity
£8,905,710
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,905,710 | £8,002,208 | £8,065,858 | £7,697,596 | £7,056,573 | — | — |
| Equity | £8,905,710 | £8,002,208 | £8,065,858 | £7,697,596 | £7,056,573 | £6,493,121 | £6,063,084 |
| Assets | |||||||
| Fixed assets | £4,426,099 | £3,710,332 | £3,712,306 | £3,587,940 | £3,260,950 | — | — |
| Intangible assets | £2,724 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £3,194,140 | £2,766,676 | £2,768,650 | £2,644,284 | £2,443,074 | — | — |
| Current assets | £5,398,349 | £4,785,028 | £5,095,547 | £4,843,869 | £4,537,850 | — | — |
| Cash at bank | £2,086,487 | £1,756,166 | £1,856,240 | £1,563,369 | £1,445,820 | — | — |
| Debtors | £2,824,824 | £2,706,661 | £2,798,993 | £2,822,390 | £2,686,243 | — | — |
| Stock | £487,038 | £322,201 | £440,314 | £458,110 | £405,787 | — | — |
| Liabilities | |||||||
| Creditors within one year | £561,738 | £363,152 | £571,995 | — | — | — | — |
| Provisions | £357,000 | £130,000 | £170,000 | £132,548 | £97,655 | — | — |
| Net current assets | £4,836,611 | £4,421,876 | £4,523,552 | £4,242,204 | £3,893,278 | — | — |
| Assets less current liabilities | £9,262,710 | £8,132,208 | £8,235,858 | £7,830,144 | £7,154,228 | — | — |
| Profit & loss | |||||||
| Turnover | £5,049,377 | £3,150,369 | £5,392,530 | £4,998,122 | £4,778,500 | — | — |
| Gross profit | £2,200,601 | £1,142,695 | £2,203,358 | £2,000,449 | £2,011,208 | — | — |
| Operating profit | £1,395,805 | £264,983 | £616,614 | £589,589 | £712,852 | — | — |
| Profit before tax | £1,395,805 | £264,983 | £616,614 | £800,859 | £824,704 | — | — |
| Profit / loss | £1,057,502 | £215,250 | £497,162 | £670,703 | £672,352 | — | — |
| People & pay | |||||||
| Average employees | 66 | 69 | 83 | 83 | 80 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1982-09-20 · satisfied 2009-03-17
All monies
Satisfied