John Wilkins (Motor Engineers) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£888,154
Cash
£212,224
Turnover
—
Profit / loss
—
Current assets
£577,566
Creditors < 1 year
—
Equity
£888,154
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £888,154 | £865,389 | £860,551 | £818,255 | £801,586 | £778,968 | £741,716 | £743,035 | £741,948 | £740,495 | £739,209 |
| Equity | £888,154 | £865,389 | £860,551 | £818,255 | £801,586 | £778,968 | £741,716 | £743,035 | £741,948 | £740,495 | £739,209 |
| Assets | |||||||||||
| Fixed assets | £735,867 | £742,903 | £739,745 | £741,017 | £748,737 | £744,854 | — | — | — | — | £650,306 |
| Property, plant & equipment | £485,867 | £492,903 | £489,745 | £491,017 | £498,737 | £499,854 | £696,412 | £695,701 | £661,572 | £646,708 | £650,306 |
| Current assets | £577,566 | £469,968 | £664,218 | £516,054 | £659,106 | £533,868 | £516,085 | £539,446 | £482,132 | £447,147 | £404,058 |
| Cash at bank | £212,224 | £100,635 | £112,291 | £94,349 | £37,421 | £418 | £316 | £3,376 | £97,598 | £88,307 | £3,236 |
| Debtors | £58,169 | £27,028 | £150,920 | £97,969 | £219,644 | £167,888 | £144,420 | £196,981 | £152,100 | £88,821 | £133,961 |
| Stock | £307,173 | £342,305 | £401,007 | £323,736 | £402,041 | £365,562 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £454,632 | £476,800 | £386,716 | £338,756 | — |
| Provisions | £24,266 | £25,342 | £24,696 | £24,881 | £30,926 | £26,058 | £16,149 | £15,312 | £15,040 | £14,604 | £15,420 |
| Net current assets | £176,553 | £147,828 | £145,502 | £102,119 | £83,775 | £60,172 | £61,453 | £62,646 | £95,416 | £108,391 | £104,323 |
| Assets less current liabilities | £912,420 | £890,731 | £885,247 | £843,136 | £832,512 | £805,026 | £757,865 | £758,347 | £756,988 | £755,099 | £754,629 |
| People | |||||||||||
| Average employees | 21 | 22 | 22 | 22 | 22 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-03-01
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OutstandingShow 13 satisfied / released
Property · created 1995-10-26 · satisfied 1996-11-23
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SatisfiedAll Assets · created 1995-10-26 · satisfied 1996-11-23
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SatisfiedUnknown · created 1991-03-07 · satisfied 1996-07-27
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SatisfiedUnknown · created 1991-03-07 · satisfied 1996-07-27
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SatisfiedAll Assets · created 1991-03-07 · satisfied 1996-07-27
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SatisfiedUnknown · created 1990-09-18 · satisfied 2000-05-12
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SatisfiedUnknown · created 1990-09-17 · satisfied 2000-05-12
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SatisfiedAll Assets · created 1987-01-20 · satisfied 1996-07-27
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SatisfiedProperty · created 1985-06-19 · satisfied 1996-07-27
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SatisfiedUnknown · created 1985-06-19 · satisfied 1996-07-27
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SatisfiedUnknown · created 1983-11-25 · satisfied 2000-05-12
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SatisfiedAll Assets · created 1983-08-25 · satisfied 2000-05-12
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SatisfiedUnknown · created 1980-05-06 · satisfied 1996-07-27
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Satisfied