Wicson Limited
Other holiday and other collective accommodation · Stowmarket
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£575,575
Cash
£6,248
Turnover
—
Profit / loss
—
Current assets
£379,640
Creditors < 1 year
£330,906
Equity
£575,575
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £575,575 | £594,614 | £576,919 | £575,665 | £222,952 | £194,523 | £224,991 | £239,026 | −£12,979 | −£7,252 |
| Equity | £575,575 | £594,614 | £576,919 | £575,665 | £222,952 | £194,523 | £224,991 | £239,026 | −£12,979 | −£7,252 |
| Assets | ||||||||||
| Fixed assets | £526,841 | £543,187 | £417,966 | £417,565 | £350,069 | £1,875 | £4,033 | £6,191 | — | — |
| Property, plant & equipment | £475 | £16,821 | £2,567 | £2,168 | — | £1,875 | — | — | £8,349 | — |
| Current assets | £379,640 | £387,456 | £640,415 | £699,475 | £771,619 | £1,051,352 | £715,152 | £651,903 | £492,940 | £344,404 |
| Cash at bank | £6,248 | £4,361 | £235,792 | £685,972 | £28,926 | £185,535 | — | — | £1,535 | — |
| Debtors | £373,392 | £383,095 | £404,623 | £13,503 | £12,512 | £10,006 | — | — | £2,920 | — |
| Stock | — | — | — | — | £730,181 | £855,811 | — | — | £488,485 | — |
| Liabilities | ||||||||||
| Creditors within one year | £330,906 | £334,362 | £469,307 | £519,296 | £866,675 | £659,966 | £492,959 | £418,054 | £514,268 | — |
| Creditors after one year | — | £1,667 | £11,667 | £21,667 | £32,061 | £198,738 | — | — | — | — |
| Provisions | — | — | £488 | £412 | — | — | — | — | — | — |
| Net current assets | £48,734 | £53,094 | £171,108 | £180,179 | −£95,056 | £391,386 | £222,193 | £233,849 | −£21,328 | −£7,252 |
| Assets less current liabilities | £575,575 | £596,281 | £589,074 | £597,744 | £255,013 | £393,261 | £226,226 | £240,040 | — | −£7,252 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-05-29
—
Outstanding