Wixams Stores Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£695,166
Cash
£43,038
Turnover
—
Profit / loss
—
Current assets
£988,890
Creditors < 1 year
—
Equity
£695,166
Average employees
21
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £695,166 | £482,961 | £298,216 | £91,098 | £111,138 | −£173,260 | −£159,055 | −£145,273 | −£68,272 |
| Equity | £695,166 | £482,961 | £298,216 | £91,098 | £111,138 | −£173,260 | −£159,055 | −£145,273 | −£68,272 |
| Assets | |||||||||
| Property, plant & equipment | £72,396 | £46,803 | £73,154 | £112,681 | £139,028 | £164,457 | £190,713 | £216,969 | £243,229 |
| Current assets | £988,890 | £737,246 | £482,282 | £220,002 | £186,440 | £130,092 | £160,731 | £155,132 | £122,910 |
| Cash at bank | £43,038 | £27,012 | £44,800 | £107,938 | £92,942 | £21,819 | £47,568 | £50,687 | £49,746 |
| Debtors | £885,186 | £626,153 | £357,897 | £57,322 | £50,133 | £45,411 | £37,385 | £34,520 | £6,284 |
| Stock | £60,666 | £84,081 | £79,585 | £54,742 | £43,365 | £62,862 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £506,169 | £517,374 | £247,967 |
| Creditors after one year | — | — | — | — | — | — | — | — | £186,444 |
| Provisions | £6,063 | £0 | £2,459 | £6,070 | £8,114 | £8,877 | £4,330 | £0 | — |
| Net current assets | £628,833 | £436,158 | £227,521 | −£15,513 | −£19,776 | −£328,840 | −£345,438 | −£362,242 | −£125,057 |
| Assets less current liabilities | £701,229 | £482,961 | £300,675 | £97,168 | £119,252 | −£164,383 | −£154,725 | −£145,273 | £118,172 |
| People & pay | |||||||||
| Average employees | 21 | 24 | 20 | 17 | 9 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-11-26
—
Outstanding