Richard Wilkinson & Co. Limited
Manufacture of other machine tools · Keighley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£836
Cash
£1,871
Turnover
—
Profit / loss
—
Current assets
£76,752
Creditors < 1 year
£30,401
Equity
—
Average employees
7
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 | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £836 | £868 | £4,789 | £14,252 | £1,179 | £5,688 | £1,214 | £232 | £331 | — | — | — | — | — | £565 | £273 | £798 | £209 | £306 | £212 |
| Equity | — | — | — | — | £1,179 | £5,688 | £1,214 | £232 | £331 | £1,302 | £725 | £674 | −£15,784 | £3,210 | £565 | £273 | £798 | £209 | £306 | £212 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,400 | £4,126 | £5,022 | £6,132 | £7,511 | £9,236 | £11,398 | £8,140 | £9,583 | £11,281 | £13,284 | £15,644 | £17,511 | £7,606 | £8,990 | £10,632 | £12,583 | £14,900 | £17,661 | £20,953 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,399 | £4,125 | £5,021 | £6,131 | £7,510 | £9,235 | £11,397 | £8,139 | £9,582 | £11,280 | £13,283 | £15,643 | £17,510 | £7,605 | £8,989 | £10,631 | £12,582 | £14,899 | £17,660 | £20,952 |
| Current assets | £76,752 | £124,366 | £126,958 | £171,805 | £127,977 | £82,963 | £108,967 | £114,424 | £130,678 | £94,780 | £84,581 | £69,804 | £86,381 | £84,359 | £115,478 | £96,372 | £68,815 | £94,881 | £79,320 | £108,277 |
| Cash at bank | £1,871 | £1,630 | £1,412 | £20,754 | £19,952 | £4,120 | £0 | £2,091 | £6,640 | £2,115 | £515 | £472 | £16,397 | £1 | £1 | £223 | £1 | £1,001 | £801 | £1 |
| Debtors | £49,806 | £84,486 | £68,030 | £112,285 | £69,259 | £52,827 | £82,951 | £86,588 | £100,743 | £69,370 | £71,166 | £56,432 | £57,084 | £72,358 | £100,477 | £81,149 | £53,814 | £78,880 | £63,519 | £93,276 |
| Stock | £25,075 | £38,250 | £57,516 | £38,766 | £38,766 | £26,016 | £26,016 | £25,745 | £23,295 | £23,295 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £30,401 | £65,094 | £55,520 | £107,249 | £80,594 | £75,542 | £100,928 | £114,945 | — | — | £97,140 | £84,774 | £119,676 | £88,755 | — | — | — | — | — | — |
| Creditors after one year | £48,915 | £62,530 | £71,671 | £56,436 | £53,715 | £10,969 | £18,223 | £7,387 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £46,351 | £59,272 | £71,438 | £64,556 | £47,383 | £7,421 | £8,039 | −£521 | −£9,252 | −£9,979 | −£12,559 | −£14,970 | −£33,295 | −£4,396 | −£8,425 | −£10,359 | −£11,785 | −£14,691 | −£17,355 | −£20,741 |
| Assets less current liabilities | £49,751 | £63,398 | £76,460 | £70,688 | £54,894 | £16,657 | £19,437 | £7,619 | £331 | £1,302 | £725 | £674 | −£15,784 | £3,210 | £565 | £273 | £798 | £209 | £306 | £212 |
| People | ||||||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2001-06-29 · satisfied 2023-12-19
All monies
SatisfiedAll Assets · created 1986-03-06 · satisfied 2021-09-09
All monies
Satisfied