Wyken Tools Limited
Other manufacturing n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£857,419
Cash
£1,008,077
Turnover
—
Profit / loss
—
Current assets
£1,670,081
Creditors < 1 year
—
Equity
£857,419
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £857,419 | £847,080 | £1,073,840 | £2,229,970 | £1,410,252 | £1,284,265 | £1,183,231 | £1,145,075 | £665,661 | £636,999 | £428,338 | £348,736 | £287,632 | £538,193 | £743,892 |
| Equity | £857,419 | £847,080 | £1,073,840 | £2,229,970 | £1,410,252 | £1,284,265 | £1,183,231 | £1,145,075 | £665,661 | £636,999 | £428,338 | £348,736 | £287,632 | £538,193 | £743,892 |
| Assets | |||||||||||||||
| Fixed assets | £771,350 | £751,934 | £417,075 | £1,048,664 | £818,993 | £1,013,340 | £482,539 | £952,827 | £495,595 | £597,912 | £664,690 | £703,318 | £828,706 | £1,049,348 | £1,803,951 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £106,190 | £361,046 | — | — | — | — |
| Property, plant & equipment | £771,349 | £751,933 | £417,074 | £1,048,663 | £768,992 | £963,340 | £432,539 | £512,129 | £445,595 | £441,722 | £253,644 | £132,992 | £119,188 | £120,030 | £126,253 |
| Current assets | £1,670,081 | £2,345,436 | £1,751,779 | £1,940,376 | £1,140,687 | £906,542 | £1,168,184 | £731,313 | £683,413 | £679,196 | £440,417 | £522,243 | £453,243 | £842,574 | £965,142 |
| Cash at bank | £1,008,077 | £1,658,290 | £751,482 | £412,295 | £714,642 | £337,211 | £469,787 | £101,316 | £308,232 | £173,988 | £29,156 | £22,112 | £4,686 | £12,477 | £90,722 |
| Debtors | £400,906 | £465,589 | £787,711 | £1,435,146 | £329,995 | £561,826 | £692,142 | £620,466 | £364,807 | £492,739 | £394,618 | £487,097 | £371,796 | £783,098 | £836,135 |
| Stock | £261,098 | £221,557 | £212,586 | £92,935 | £96,050 | £7,505 | £6,255 | £9,531 | £10,374 | £12,469 | £16,643 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £856,035 | £876,795 | £1,230,629 | £1,589,755 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £100,384 | £105,543 | £415,956 |
| Provisions | £177,142 | £153,737 | £61,720 | £111,399 | £118,487 | £107,200 | £70,888 | £67,689 | £66,395 | £67,465 | £45,965 | £20,790 | £17,138 | £17,557 | £19,490 |
| Net current assets | £346,624 | £368,667 | £777,363 | £1,440,313 | £772,223 | £678,751 | £837,136 | £363,267 | £355,650 | £304,795 | −£96,493 | −£333,792 | −£423,552 | −£388,055 | −£624,613 |
| Assets less current liabilities | £1,117,974 | £1,120,601 | £1,194,438 | £2,488,977 | £1,591,216 | £1,692,091 | £1,319,675 | £1,316,094 | £851,245 | £902,707 | £568,197 | £369,526 | £405,154 | £661,293 | £1,179,338 |
| People & pay | |||||||||||||||
| Average employees | 12 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 19 | 17 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-03-20 · satisfied 2022-07-29
—
SatisfiedFixed · created 2020-03-20 · satisfied 2022-07-29
—
SatisfiedAll Assets · created 2018-02-22 · satisfied 2022-07-29
—
SatisfiedAll Assets · created 2012-05-31 · satisfied 2022-07-29
All monies
Satisfied