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Companies/01451522

The Wilkinson Corporation Limited

Wholesale of other machinery and equipment · Manchester

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,968,242
Cash
£1,740,221
Turnover
—
Profit / loss
£589,717
Current assets
£2,100,621
Creditors < 1 year
£152,379
Equity
£1,968,242
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-12-01Company2023-11-30Group2022-11-30Group2021-11-302020-11-302019-11-30
Balance sheet
Net assets£1,968,242£1,378,525£721,159£5,879,149————
Equity£1,968,242£1,378,525£721,159£5,879,149——−£2,120,833—
Assets
Fixed assets£20,000£20,000——————
Intangible assets———£13,844—£271−£5,300,962—
Property, plant & equipment———£792,217—£519,434——
Current assets£2,100,621£1,581,606———£197,667£80,192£1,054,446
Cash at bank£1,740,221£1,088,402—£2,082,809£1,313,961£197,667£80,192£7,696
Debtors—————£0£0£1,046,750
Liabilities
Creditors within one year£152,379£223,081——————
Net current assets£1,948,242£1,358,525————−£2,140,833−£2,508,196
Assets less current liabilities£1,968,242£1,378,525————−£2,120,833−£2,488,196
Profit & loss
Gross profit——————£5,896,581—
Operating profit——————£1,691,369£894,329
Profit before tax—————£1,488,220£550,730£762,811
Profit / loss£589,717£657,366—£927,677——£367,363£32,310
People
Average employees33———222
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-09-22
—
Outstanding
All Assets · created 2010-03-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2013-11-13 · satisfied 2016-12-14
—
Satisfied
All Assets · created 2011-05-04 · satisfied 2015-05-19
All monies
Satisfied
All Assets · created 2004-04-20 · satisfied 2010-03-26
All monies
Satisfied
Property · created 1994-03-17 · satisfied 2010-03-23
All monies
Satisfied