Wilcox Commercial Vehicles Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£4,101,228
Cash
£3,264,001
Turnover
£13,908,842
Profit / loss
£380,233
Current assets
£7,377,331
Creditors < 1 year
£2,797,987
Equity
£4,101,228
Average employees
97
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,101,228 | £3,960,995 | — |
| Equity | £4,101,228 | £3,960,995 | £5,910,736 |
| Assets | |||
| Fixed assets | £175,022 | £206,772 | — |
| Property, plant & equipment | £165,022 | £196,772 | — |
| Current assets | £7,377,331 | £7,167,205 | — |
| Cash at bank | £3,264,001 | £1,716,875 | — |
| Debtors | £896,236 | £1,702,048 | — |
| Stock | £3,217,094 | £3,748,282 | — |
| Liabilities | |||
| Creditors within one year | £2,797,987 | £3,390,076 | — |
| Creditors after one year | £633,333 | £0 | — |
| Net current assets | £4,579,344 | £3,777,129 | — |
| Assets less current liabilities | £4,754,366 | £3,983,901 | — |
| Profit & loss | |||
| Turnover | £13,908,842 | £22,865,843 | — |
| Gross profit | £2,134,939 | £3,533,647 | — |
| Operating profit | £388,312 | £946,634 | — |
| Profit before tax | £391,632 | £952,035 | — |
| Profit / loss | £380,233 | £855,616 | — |
| People | |||
| Average employees | 97 | 124 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2025-06-10
—
OutstandingAll Assets · created 2025-06-10
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OutstandingFloating · created 2025-06-06
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OutstandingFloating · created 2025-05-01
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OutstandingShow 10 satisfied / released
Floating · created 2021-06-07
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ReleasedAll Assets · created 2021-06-07
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ReleasedAll Assets · created 2020-07-27 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2019-03-15
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SatisfiedFixed · created 2015-06-12 · satisfied 2021-04-29
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SatisfiedProperty · created 2014-03-12 · satisfied 2019-03-15
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SatisfiedProperty · created 2002-06-26 · satisfied 2019-03-15
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2019-03-15
All monies
SatisfiedAll Assets · created 2001-02-02 · satisfied 2002-05-25
All monies
SatisfiedAll Assets · created 2000-11-30 · satisfied 2002-05-25
£60,000 FROM THE COMPANY TO THE CHARGEE
Satisfied