Wykeland Treasury Management Limited
Financial intermediation not elsewhere classified · Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,478,735
Cash
£10,709,258
Turnover
—
Profit / loss
£750,038
Current assets
£55,841,993
Creditors < 1 year
£47,363,258
Equity
£8,478,735
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,478,735 | £7,728,697 | — |
| Equity | £8,478,735 | £7,728,697 | — |
| Assets | |||
| Current assets | £55,841,993 | £57,231,796 | — |
| Cash at bank | £10,709,258 | £19,538,677 | — |
| Debtors | £45,132,735 | £37,693,119 | — |
| Liabilities | |||
| Creditors within one year | £47,363,258 | £49,503,099 | — |
| Net current assets | £8,478,735 | £7,728,697 | — |
| Profit & loss | |||
| Profit before tax | £1,002,546 | £1,187,038 | — |
| Profit / loss | £750,038 | £1,187,043 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2018-12-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-28 · satisfied 2019-10-15
—
Satisfied