A & P.a. Wilkinson Properties Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,745,068

Cash

£8,464

Turnover

—

Profit / loss

—

Current assets

£49,339

Creditors < 1 year

£735,117

Equity

£3,745,068

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-10-03	2011-09-30
Balance sheet
Net assets	£3,745,068	£3,966,432	£4,020,539	£4,039,880	£4,093,583	£4,047,552	£4,069,679	£4,065,090	£4,015,987	£3,950,300	£3,849,440	£3,782,177	£3,783,641	£3,811,718	£3,752,229
Equity	£3,745,068	£3,966,432	£4,020,539	£4,039,880	£4,093,583	—	—	—	£4,015,987	£3,950,300	£3,849,440	£3,782,177	£3,783,641	£3,811,718	£3,752,229
Assets
Fixed assets	£4,591,834	£4,594,849	£4,595,922	£4,599,812	£4,602,936	—	—	—	—	—	£4,587,893	£4,586,920	£4,660,619	£4,736,732	£4,815,984
Property, plant & equipment	£2,816,772	£2,819,787	£2,820,860	£2,824,750	£2,827,874	£4,610,454	£4,619,943	£4,625,041	£4,617,713	£4,622,177	£4,587,893	£2,836,920	£2,840,619	£2,846,732	£2,855,984
Current assets	£49,339	£55,685	£33,808	£43,601	£127,309	£95,888	£131,696	£182,320	£217,248	£172,436	£162,379	£168,863	£129,037	£165,903	£139,448
Cash at bank	£8,464	£2,508	£14,197	£15,149	£91,013	£63,231	£107,163	£138,330	£194,573	£153,763	£125,970	£107,694	£75,934	£116,587	£103,693
Debtors	£31,905	£33,521	£11,591	£13,452	£24,660	£21,021	£11,300	£27,672	£8,623	£8,571	£22,902	£47,347	£40,773	£38,985	£26,137
Stock	—	—	—	—	£11,636	£11,636	£13,233	£16,318	£14,052	£10,102	—	—	—	—	—
Liabilities
Creditors within one year	£735,117	£522,861	—	£358,008	£303,123	£259,703	£310,732	£333,367	£329,974	£294,499	£284,388	£301,179	£266,027	£254,940	£265,910
Creditors after one year	—	—	—	£61,137	£193,568	£258,594	£229,967	£282,653	£335,166	£387,870	£438,809	£491,194	£543,440	£596,097	£649,451
Provisions	£160,988	£161,241	£184,494	£184,388	£139,971	£140,493	£141,261	£126,251	£142,861	£153,164	£175,635	£181,233	£196,548	£239,880	£287,842
Net current assets	−£685,778	−£467,176	−£390,889	−£314,407	−£175,814	−£163,815	−£179,036	−£151,047	−£111,559	−£120,897	−£120,094	−£132,316	−£136,990	−£89,037	−£126,462
Assets less current liabilities	£3,906,056	£4,127,673	£4,205,033	£4,285,405	£4,427,122	£4,446,639	£4,440,907	£4,473,994	£4,506,154	£4,501,280	£4,467,799	£4,454,604	£4,523,629	£4,647,695	£4,689,522
People
Average employees	26	26	26	13	0	37	42	46	45	15	—	—	—	—	—
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