Wickham Industries Limited
Manufacture of cleaning and polishing preparations · Sherbourn In Elmet
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£38,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,616
Creditors < 1 year
£36,644
Equity
£38,307
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £38,307 | £42,443 | £27,292 | £32,173 | £34,342 | £36,018 | £41,073 | £48,043 | £50,449 | £42,006 | £41,763 | £45,969 | £47,167 | £33,984 | £26,515 | £24,815 | £23,079 | £29,329 | £30,767 |
| Equity | £38,307 | £42,443 | £27,292 | £32,173 | £34,342 | £36,018 | £41,073 | £48,043 | £50,449 | £42,006 | £41,763 | £45,969 | £47,167 | £33,984 | £26,515 | £24,815 | £23,079 | £29,329 | £30,767 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,794 | £3,725 | £4,966 | £6,621 | £8,312 | £11,082 | £11,281 | £15,041 | £6,455 | £4,752 | £6,337 | £8,449 | £9,560 | £8,166 | £11,287 | £13,167 | £16,689 | £19,331 | £6,986 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,337 | £8,449 | £9,560 | £8,166 | £11,287 | £13,167 | £16,689 | £19,331 | £6,986 |
| Current assets | £73,616 | £82,802 | £61,630 | £64,611 | £45,271 | £63,998 | £73,498 | £78,399 | £92,694 | £82,825 | £54,613 | £64,097 | £71,554 | £62,422 | £45,607 | £39,339 | £41,789 | £47,118 | £62,237 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £56 | £5,745 | £10,904 | £537 | £35 | £9,753 | £1,006 | £4,365 | £1,638 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,288 | £31,488 | £41,638 | £39,212 | £23,711 | £16,482 | £18,235 | £18,264 | £31,917 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £36,644 | £43,592 | £39,359 | £38,394 | £17,604 | — | £42,056 | £41,128 | £47,772 | £45,064 | £18,460 | £25,546 | £32,840 | £35,954 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £37,635 | — | £1,500 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £509 | £681 | £134 | £1,160 | £1,531 | £1,878 | £2,071 | £2,769 | £928 | £507 | £727 | £1,031 | £1,107 | £650 | £996 | £984 | £1,237 | £1,207 | £474 |
| Net current assets | £36,972 | £40,249 | £23,310 | £27,562 | £28,411 | £65,299 | £32,713 | £37,271 | £44,922 | £37,761 | £36,153 | £38,551 | £38,714 | £26,468 | £16,224 | £12,632 | £11,098 | £18,321 | £24,255 |
| Assets less current liabilities | £39,766 | £43,974 | £28,276 | £34,183 | £36,723 | £76,381 | £43,994 | £52,312 | £51,377 | £42,513 | £42,490 | £47,000 | £48,274 | £34,634 | £27,511 | £25,799 | £27,787 | £37,652 | £31,241 |
| People | |||||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1990-07-05
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OutstandingFloating · created 1989-07-07
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OutstandingShow 2 satisfied / released
Floating · created 1990-08-31 · satisfied 2014-03-18
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SatisfiedAll Assets · created 1982-07-19
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Satisfied