Wickman Coventry Limited

Wholesale of other machinery and equipment · Binley, Coventry

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,711,152

Cash

£34,796

Turnover

—

Profit / loss

—

Current assets

£4,792,442

Creditors < 1 year

—

Equity

£2,711,152

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-10-01	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£2,711,152	£2,615,372	£2,545,918	£2,216,032	—	£2,106,803	£1,977,545	£1,966,490	£1,839,846	£1,751,013	£1,744,883	—	—	—
Equity	£2,711,152	£2,615,372	£2,545,918	£2,216,032	£2,106,803	£2,106,803	£1,977,545	£1,966,490	£1,839,846	£1,751,013	£1,744,883	£1,525,738	£1,522,743	£1,505,700
Assets
Fixed assets	£1,107,668	£1,146,172	£1,226,629	£1,227,372	—	£1,142,344	£1,023,824	£1,043,201	£1,053,168	£814,233	£495,453	—	—	—
Intangible assets	—	—	—	—	—	—	—	—	£0	£3,365	£6,438	—	—	—
Property, plant & equipment	£209,561	£248,065	£328,522	£328,637	—	£243,609	£237,905	£257,282	£267,249	£286,406	£265,715	—	—	—
Current assets	£4,792,442	£4,632,010	£5,568,326	£5,966,694	—	£5,617,239	£6,195,823	£5,611,456	£5,125,441	£6,252,120	£5,609,850	—	—	—
Cash at bank	£34,796	£37,707	£148,446	£202,793	—	£243,885	£52,272	£59,157	£470,327	£358,833	£263,797	—	—	—
Debtors	£1,757,052	£1,411,814	£1,732,602	—	—	—	—	—	£1,990,015	£2,725,898	£2,616,947	—	—	—
Stock	£3,000,594	£3,182,489	£3,687,278	£3,505,773	—	£3,431,666	£4,037,524	£3,548,941	£2,665,099	£3,167,389	£2,729,106	—	—	—
Liabilities
Creditors within one year	—	—	—	£4,816,961	—	£4,493,140	£5,038,848	£4,666,050	—	—	—	—	—	—
Creditors after one year	—	—	—	£136,747	—	£149,573	£195,846	£12,817	—	—	—	—	—	—
Provisions	£1,799	£9,576	£27,029	−£24,326	—	−£10,067	−£7,408	−£9,300	£9,505	£4,345	£0	—	—	—
Net current assets	£1,615,899	£1,499,663	£1,410,840	£1,149,733	—	£1,124,099	£1,156,975	£945,406	£1,655,809	£1,485,809	£1,296,380	—	—	—
Assets less current liabilities	£2,723,567	£2,645,835	£2,637,469	£2,377,105	—	£2,266,443	£2,180,799	£1,988,607	£2,708,977	£2,300,042	£1,791,833	—	—	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£4,624,021	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£1,168,496	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	−£136,759	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£24,871	—	—	—
Profit / loss	—	—	—	£109,229	—	—	—	—	—	—	£78,835	—	—	—
People & pay
Average employees	30	35	40	40	—	40	40	40	39	44	51	—	—	—
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