H. Wicks (Lindal) Limited
Collection of non-hazardous waste · Manchester
LiquidationUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£494,385
Cash
£180,378
Turnover
—
Profit / loss
—
Current assets
£1,103,555
Creditors < 1 year
—
Equity
£494,385
Average employees
34
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £494,385 | £1,457,295 | £1,694,276 | £1,664,334 | £1,713,257 | £1,634,572 | — | — | — | — | — |
| Equity | £494,385 | £1,457,295 | £1,694,276 | £1,664,334 | £1,713,257 | £1,634,572 | £4,122,969 | £3,391,248 | — | £2,264,232 | £2,210,140 |
| Assets | |||||||||||
| Fixed assets | £1,879,790 | £3,615,775 | £3,562,992 | £3,434,724 | £3,032,036 | £3,193,060 | — | — | — | — | — |
| Intangible assets | £95,583 | £111,083 | £126,583 | £142,083 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,784,207 | £2,640,639 | £2,572,356 | £2,428,588 | £1,958,832 | £1,869,856 | — | — | £3,101,352 | £4,389,215 | £4,149,993 |
| Current assets | £1,103,555 | £1,311,844 | £1,469,351 | £1,254,154 | £809,799 | £653,082 | — | — | — | £602,101 | £765,504 |
| Cash at bank | £180,378 | £281,080 | £484,891 | £349,952 | £77,912 | £39,374 | — | — | £39,516 | £218,262 | £123,447 |
| Debtors | £874,345 | £986,022 | £969,460 | £889,202 | £716,887 | £610,708 | — | — | — | £381,339 | £639,557 |
| Stock | — | — | — | £15,000 | £15,000 | £3,000 | — | — | £2,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £944,145 | £926,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,691,622 | £1,752,806 |
| Provisions | £348,429 | £524,575 | £511,410 | £392,340 | £136,070 | £163,825 | — | — | — | £91,317 | £25,928 |
| Net current assets | −£308,709 | −£246,504 | £20,987 | £148,736 | −£84,493 | −£393,671 | — | — | — | −£342,044 | −£161,119 |
| Assets less current liabilities | £1,571,081 | £3,369,271 | £3,583,979 | £3,583,460 | £2,947,543 | £2,799,389 | — | — | — | £4,047,171 | £3,988,874 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £4,768 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 34 | 46 | 46 | 41 | 33 | 30 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-20
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OutstandingFixed · created 2020-03-20
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OutstandingShares · created 2011-12-16
All monies
OutstandingShow 7 satisfied / released
Property · created 2016-06-24 · satisfied 2018-12-04
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SatisfiedProperty · created 2009-02-25 · satisfied 2019-10-17
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-05 · satisfied 2019-10-17
All monies
SatisfiedProperty · created 2008-12-05
All monies
Part SatisfiedShares · created 2006-04-03 · satisfied 2019-10-17
All monies
SatisfiedShares · created 2002-08-09 · satisfied 2018-12-04
All monies
SatisfiedAll Assets · created 1998-06-05 · satisfied 2019-10-17
All monies
Satisfied