Wilkie Engineering Limited
Machining · Newburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£804,997
Cash
£142,200
Turnover
—
Profit / loss
—
Current assets
£778,562
Creditors < 1 year
—
Equity
£804,997
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £804,997 | £872,877 | — | — | — | — | — | — | — | — | £1,899,466 | £2,023,818 | £1,678,808 | — | — | £1,286,400 | £1,124,083 | £956,368 |
| Equity | £804,997 | £872,877 | £838,408 | £891,310 | £987,642 | £1,014,426 | £1,241,201 | £1,184,332 | £1,528,213 | £1,966,073 | £1,899,466 | £2,023,818 | £1,678,808 | £1,335,862 | £1,284,079 | £1,286,400 | £1,124,083 | £956,368 |
| Assets | ||||||||||||||||||
| Fixed assets | £276,547 | £283,214 | £100,906 | £104,232 | £79,897 | £136,142 | £184,330 | £234,183 | £294,944 | £359,912 | £424,880 | £476,033 | £517,488 | £574,992 | £633,710 | £694,855 | £708,496 | £1,062,137 |
| Intangible assets | £0 | £0 | £0 | £0 | £57,456 | £114,960 | £172,464 | £229,968 | £287,472 | £344,976 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,307 | £130,974 | £25,906 | £29,232 | £22,441 | £21,182 | £11,866 | £4,215 | £7,472 | £14,936 | £22,400 | £16,049 | £0 | £0 | £1,214 | £4,855 | £8,496 | £12,137 |
| Current assets | £778,562 | £888,756 | £928,128 | £989,264 | £1,070,541 | £1,110,468 | £1,196,850 | £1,166,139 | £1,417,969 | £1,831,309 | £1,722,681 | £2,008,985 | £1,793,916 | £1,274,932 | £1,193,779 | £1,173,608 | £1,276,821 | £1,157,163 |
| Cash at bank | £142,200 | £131,066 | £275,243 | £410,212 | £577,345 | £443,035 | £526,555 | £412,515 | £657,067 | £900,428 | £1,144,596 | £1,059,450 | £750,582 | £381,175 | £515,578 | £442,173 | £615,830 | £277,054 |
| Debtors | £566,403 | £696,222 | £592,079 | £504,693 | £425,596 | £628,733 | £623,717 | £694,736 | £686,003 | £825,611 | £441,342 | £903,475 | £1,011,841 | £800,430 | £604,798 | £677,937 | £544,383 | £760,615 |
| Stock | £69,959 | £61,468 | £60,806 | £74,359 | £67,600 | £38,700 | £46,578 | £58,888 | £74,899 | £105,270 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £243,387 | £457,826 | £632,596 | £514,062 | £543,410 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,708 | £3,374 | £0 | — | — | — | — | — |
| Net current assets | £528,450 | £589,663 | £737,502 | £787,078 | £907,745 | £878,284 | £1,056,871 | £950,149 | £1,233,269 | £1,606,161 | £1,479,294 | £1,551,159 | £1,161,320 | £760,870 | £650,369 | £591,545 | £415,587 | −£105,769 |
| Assets less current liabilities | £804,997 | £872,877 | £838,408 | £891,310 | £987,642 | £1,014,426 | £1,241,201 | £1,184,332 | £1,528,213 | £1,966,073 | £1,904,174 | £2,027,192 | £1,678,808 | £1,335,862 | £1,284,079 | £1,286,400 | £1,124,083 | £956,368 |
| People | ||||||||||||||||||
| Average employees | 20 | 25 | 19 | 22 | 19 | 14 | 18 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-07-18
All monies
Outstanding