Wicksteed Engineering Limited
Manufacture of other machine tools · Northamptonshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£126,787
Cash
£73,304
Turnover
—
Profit / loss
—
Current assets
£408,534
Creditors < 1 year
£299,118
Equity
£126,787
Average employees
12
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 | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,787 | £111,628 | £95,202 | £72,569 | £68,217 | £63,072 | £59,822 | £47,355 | £35,211 | £24,734 | £36,191 | £51,367 | £36,387 | £5,202 |
| Equity | £126,787 | £111,628 | £95,202 | £72,569 | £68,217 | £63,072 | £59,822 | £47,355 | £35,211 | £24,734 | £36,191 | £51,367 | £36,387 | £5,202 |
| Assets | ||||||||||||||
| Fixed assets | £17,371 | £6,149 | £7,719 | £623 | £1,690 | £3,597 | £4,467 | £5,199 | £5,962 | £0 | — | — | — | — |
| Property, plant & equipment | £17,371 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £408,534 | £354,837 | £399,287 | £377,244 | £374,064 | £324,570 | £253,297 | £265,043 | £301,750 | £304,997 | £278,535 | £343,163 | £278,133 | £219,251 |
| Cash at bank | £73,304 | — | — | — | — | — | — | — | — | — | — | £727 | £727 | £482 |
| Debtors | £9,568 | — | — | — | — | — | — | — | — | — | — | £185,312 | £128,418 | £125,976 |
| Stock | £325,662 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £299,118 | £258,903 | £322,062 | £253,598 | £258,925 | £218,655 | £157,459 | £195,095 | £272,501 | £250,535 | £244,614 | £291,796 | £241,746 | £190,064 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,985 |
| Net current assets | £109,416 | £105,479 | £87,483 | £127,317 | £117,554 | £112,188 | £100,746 | £74,525 | £29,249 | £68,538 | £72,913 | £51,367 | £36,387 | £29,187 |
| Assets less current liabilities | £126,787 | £111,628 | £95,202 | £127,940 | £119,244 | £115,785 | £105,213 | £79,724 | £35,211 | £68,538 | £72,913 | £51,367 | £36,387 | £29,187 |
| People | ||||||||||||||
| Average employees | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-05-09 · satisfied 2014-07-22
All monies
SatisfiedAll Assets · created 2010-04-14 · satisfied 2014-07-22
All monies
SatisfiedFloating · created 2004-04-30 · satisfied 2014-07-22
All monies
Satisfied