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Companies/03457903

G.g. Wilkinson Building Limited

Private Limited Company · Skegness

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-10-28 · GBP · Company accounts

Net assets
£453,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,079
Equity
£453,425
Average employees
2

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 figures2024-10-28Company2023-10-28Company2022-10-282021-10-292020-10-292019-10-292018-10-292017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£453,425£463,552£467,431£429,741£429,598£391,286£315,248£308,195£23,727£26,248£42,705£33,361£41,513£44,078£54,888£59,023
Equity£453,425£463,552£467,431£429,741£429,598£391,286£315,248£308,195£23,727£26,248£42,705£33,361£41,513£44,078£54,888£59,023
Assets
Property, plant & equipment£898,699£894,000£880,000£840,000£840,000£795,000£710,000£700,000————————
Current assets———£267—————£356,490£492,839£488,862£377,749£377,629£332,559£277,650
Cash at bank———£267£3,166————£2,490£445£634£1,154£1,034£964£4
Debtors£6,092£22,001£74,719———£5,187———£1,095£1,095£1,095£1,095£1,095£1,146
Stock————————£354,000———————
Liabilities
Creditors within one year£13,079£12,088£45,096£40,883£42,536£50,121£62,496£55,815—£47,492£62,351£63,117£50,902£50,801——
Creditors after one year£358,447£360,521£362,352£289,803£291,192£282,303£282,303£282,750—£282,750£387,783£392,384£285,334£282,750——
Net current assets−£6,987£9,913£29,623−£40,616−£39,370−£50,121−£57,309−£55,815£306,477£308,998£430,488£425,745£326,847£326,828£327,888£197,341
Assets less current liabilities£891,712£903,913£909,623£799,384£800,630£744,879£652,691£644,185£306,477£308,998£430,488£425,745£326,847£326,828£327,888£197,341
People
Average employees22222111————————
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

7 outstanding charges
Unknown · created 2026-03-16
—
Outstanding
Unknown · created 2025-01-27
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Unknown · created 2010-06-15
All monies
Outstanding
Property · created 2010-06-15
All monies
Outstanding
Unknown · created 2010-06-15
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2013-08-15 · satisfied 2020-06-06
—
Satisfied
All Assets · created 2004-04-28 · satisfied 2013-08-22
All monies
Satisfied
Floating · created 2004-03-08 · satisfied 2013-08-22
All monies
Satisfied
Floating · created 2001-09-20 · satisfied 2013-08-22
All monies
Satisfied
Floating · created 2000-07-11 · satisfied 2013-08-22
All monies
Satisfied
Floating · created 1997-12-08 · satisfied 2013-08-22
All monies
Satisfied