Wilkincroft Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£790,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£555,711
Creditors < 1 year
£29,934
Equity
£790,296
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £790,296 | £780,452 | £785,979 | £776,423 | £770,399 | £762,570 | £762,913 | £754,374 | £706,321 | £722,479 | — | — | — |
| Equity | £790,296 | £780,452 | £785,979 | £776,423 | £770,399 | £762,570 | £762,913 | £754,374 | £706,321 | £722,479 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £268,719 | £262,313 | £254,971 | £251,745 | £248,789 | £261,634 | £267,319 | £263,842 | £267,301 | £343,877 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £53 | £61 | £72 |
| Current assets | £555,711 | £553,438 | £568,346 | £565,602 | £562,626 | £538,727 | £534,307 | £526,188 | £486,229 | £449,309 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £119,795 | £130,007 | £140,346 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £322,951 | £335,951 | £335,951 |
| Liabilities | |||||||||||||
| Creditors within one year | £29,934 | £30,893 | £32,932 | £35,638 | £35,176 | £33,211 | £34,313 | £31,256 | −£47,209 | −£70,707 | £78,524 | £77,210 | £76,995 |
| Net current assets | £525,777 | £522,545 | £535,414 | £529,964 | £527,450 | £505,516 | £499,994 | £494,932 | £439,020 | £378,602 | — | — | — |
| Assets less current liabilities | £794,496 | £784,858 | £790,385 | £781,709 | £776,239 | £767,150 | £767,313 | £758,774 | £706,321 | £722,479 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2001-02-20 · satisfied 2021-03-02
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM HILLSTAKE LIMITED TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1996-11-08 · satisfied 2021-03-02
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SatisfiedFloating · created 1996-11-12 · satisfied 2021-03-02
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SatisfiedUnknown · created 1996-08-22 · satisfied 2021-02-28
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SatisfiedFloating · created 1996-08-22 · satisfied 2021-02-28
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SatisfiedFloating · created 1995-12-20 · satisfied 2021-02-28
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SatisfiedAll Assets · created 1995-09-29 · satisfied 2021-02-28
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SatisfiedUnknown · created 1995-07-27 · satisfied 2021-02-28
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SatisfiedFixed · created 1995-06-02 · satisfied 2021-02-24
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SatisfiedFloating · created 1995-03-17 · satisfied 2021-02-23
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SatisfiedFloating · created 1994-12-30 · satisfied 2021-02-24
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SatisfiedFloating · created 1994-11-02 · satisfied 2021-02-24
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SatisfiedFloating · created 1994-07-13 · satisfied 2021-02-24
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SatisfiedFloating · created 1994-07-08 · satisfied 2021-02-23
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SatisfiedUnknown · created 1993-09-09 · satisfied 2021-02-23
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SatisfiedFloating · created 1993-06-17 · satisfied 2021-02-23
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SatisfiedUnknown · created 1993-05-04 · satisfied 2021-02-23
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SatisfiedProperty · created 1992-12-23 · satisfied 2021-02-23
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Satisfied