Jmp Wilcox & Co Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,665,065
Cash
£1,452,767
Turnover
£24,842,713
Profit / loss
£455,015
Current assets
£6,549,275
Creditors < 1 year
£3,170,717
Equity
−£5,665,065
Average employees
217
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-01Company | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,665,065 | −£6,120,080 | £1,754,974 | £4,789,556 | £4,094,087 | £3,473,922 |
| Equity | −£5,665,065 | −£6,120,080 | £1,754,974 | £4,789,556 | £4,094,087 | £3,473,922 |
| Assets | ||||||
| Fixed assets | £1,699,474 | £2,228,003 | — | £6,004,106 | £6,217,851 | £3,627,033 |
| Property, plant & equipment | £1,371,221 | £2,228,003 | — | £4,113,192 | £3,997,781 | £2,954,481 |
| Current assets | £6,549,275 | £5,781,354 | — | £5,611,440 | £1,483,020 | £2,498,856 |
| Cash at bank | £1,452,767 | £31,468 | — | £1,626,612 | £957 | £32,021 |
| Debtors | — | — | — | £2,728,576 | £1,023,714 | £2,088,621 |
| Stock | £1,113,235 | £1,211,906 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,170,717 | £3,499,412 | — | — | — | — |
| Creditors after one year | £6,465,283 | — | — | — | — | — |
| Provisions | £4,277,814 | £10,630,025 | — | — | £229,536 | £265,490 |
| Net current assets | £3,378,558 | £2,281,942 | — | −£1,207,884 | −£1,879,707 | £163,215 |
| Assets less current liabilities | £5,078,032 | £4,509,945 | — | £4,796,222 | £4,338,144 | £3,790,248 |
| Profit & loss | ||||||
| Turnover | £24,842,713 | £34,566,416 | — | — | — | — |
| Gross profit | £4,116,794 | £7,610,909 | — | — | — | — |
| Operating profit | £38,758 | £2,020,263 | — | — | — | — |
| Profit before tax | £36,382 | −£5,133,009 | — | — | — | — |
| Profit / loss | £455,015 | −£5,415,054 | — | — | — | — |
| People | ||||||
| Average employees | 217 | 216 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-09
—
OutstandingFloating · created 2018-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-24 · satisfied 2018-10-24
—
SatisfiedProperty · created 2001-04-25 · satisfied 2006-10-12
All monies
Satisfied