John Wilkinson & Son (Builders) Limited
Other building completion and finishing · Preesall
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,202,593
Cash
—
Turnover
—
Profit / loss
£364,162
Current assets
£4,071,679
Creditors < 1 year
£2,547,158
Equity
£2,202,593
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,202,593 | £1,944,431 | — | — | — | — | — | — |
| Equity | £2,202,593 | £1,944,431 | — | — | £996,942 | £2,200,099 | £2,691,791 | £2,647,281 |
| Assets | ||||||||
| Fixed assets | £849,990 | £873,701 | — | — | — | — | — | — |
| Property, plant & equipment | £49,990 | £73,701 | — | — | — | — | — | — |
| Current assets | £4,071,679 | £3,452,335 | — | — | — | — | — | — |
| Debtors | £4,055,768 | £3,442,162 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,547,158 | £2,061,919 | — | — | — | — | — | — |
| Creditors after one year | £123,503 | £267,779 | — | — | — | — | — | — |
| Provisions | £48,415 | £51,907 | — | — | — | — | — | — |
| Net current assets | £1,524,521 | £1,390,416 | — | — | — | — | — | — |
| Assets less current liabilities | £2,374,511 | £2,264,117 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £364,162 | £486,755 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 46 | 39 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-05-30
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingProperty · created 2019-12-04
—
OutstandingFixed · created 2002-05-21
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2005-10-20 · satisfied 2011-12-01
All monies
SatisfiedFixed · created 1997-06-30 · satisfied 2003-12-17
All monies
SatisfiedProperty · created 1994-12-22 · satisfied 1995-04-22
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1988-06-10 · satisfied 2003-12-17
All monies
SatisfiedProperty · created 1984-03-08 · satisfied 2003-12-17
All monies
SatisfiedProperty · created 1983-02-24 · satisfied 2003-12-17
All monies
Satisfied