Wickshire Engineering Ltd
Machining · Portsmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,141,161
Cash
£114,640
Turnover
—
Profit / loss
—
Current assets
£1,693,174
Creditors < 1 year
—
Equity
£1,141,161
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,141,161 | £1,020,355 | £863,404 | £697,650 | £530,647 | £510,775 | £442,147 | £337,170 | £276,423 | £262,762 | £200,339 | £110,381 | £34,980 | −£9,522 | £7,686 |
| Equity | £1,141,161 | £1,020,355 | £863,404 | £697,650 | £530,647 | £510,775 | £442,147 | £337,170 | £276,423 | £262,762 | £200,339 | £110,381 | £34,980 | −£9,522 | £7,686 |
| Assets | |||||||||||||||
| Property, plant & equipment | £234,245 | £317,020 | £204,786 | £248,430 | £304,497 | £149,819 | £192,660 | £191,708 | £253,598 | £136,631 | £181,025 | £47,725 | £49,542 | £62,926 | £84,645 |
| Current assets | £1,693,174 | £928,695 | £931,497 | £795,634 | £528,754 | £560,687 | £481,472 | £457,916 | £418,374 | £405,771 | £375,059 | £283,888 | £260,096 | £170,892 | £138,706 |
| Cash at bank | £114,640 | £268,530 | £566,493 | £377,496 | £161,001 | £165,876 | £125,066 | £63,210 | £40,752 | £47,166 | £45,516 | £23,965 | £33,997 | £7,215 | £17,852 |
| Debtors | £1,572,534 | £655,025 | £360,724 | £412,878 | £367,753 | £394,811 | £356,406 | £394,706 | £377,622 | £358,605 | £329,543 | £259,923 | £226,099 | £143,427 | £120,854 |
| Stock | £6,000 | £5,140 | £4,280 | £5,260 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £213,766 | £259,619 | £210,997 | £203,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,666 | £23,297 | £0 |
| Provisions | £58,561 | £77,576 | £51,197 | £47,202 | £46,454 | £28,466 | £36,605 | £36,425 | £48,184 | £27,326 | £36,140 | £7,466 | £7,373 | £9,046 | £12,560 |
| Net current assets | £1,151,601 | £780,911 | £709,815 | £496,422 | £345,756 | £389,422 | £286,092 | £226,270 | £77,002 | £195,069 | £146,117 | £70,122 | £477 | −£40,105 | −£64,399 |
| Assets less current liabilities | £1,385,846 | £1,097,931 | £914,601 | £744,852 | £650,253 | £539,241 | £478,752 | £417,978 | £330,600 | £331,700 | £327,142 | £117,847 | £50,019 | £22,821 | £20,246 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 16 | 13 | 12 | 18 | 16 | 15 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-11-07 · satisfied 2025-01-20
—
SatisfiedFloating · created 2003-01-27 · satisfied 2025-02-03
All monies
SatisfiedAll Assets · created 2003-01-27 · satisfied 2025-02-03
All monies
Satisfied