Wicks Group Limited
Operation of warehousing and storage facilities for land transport activities · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£9,795,897
Cash
£1,942,888
Turnover
—
Profit / loss
—
Current assets
£3,375,603
Creditors < 1 year
—
Equity
£9,795,897
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,795,897 | £6,817,354 | £3,475,290 | £3,253,072 | £3,059,565 | £2,608,731 | £2,456,250 | £16,740 | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £9,795,897 | £6,817,354 | £3,475,290 | £3,253,072 | £3,059,565 | £2,608,731 | £2,456,250 | £16,740 | £107,140 | — | £137,566 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,567,522 | £9,126,727 | £5,055,805 | £4,748,027 | £4,748,027 | £4,346,382 | £4,225,382 | £5,120 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £470,118 | £24,901 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,375,603 | £431,683 | £360,156 | £568,604 | £621,562 | £144,482 | £129,801 | £16,946 | £107,346 | — | £137,546 | £100 | — | — | — | — | — | — |
| Cash at bank | £1,942,888 | £423,490 | £203,320 | £492,611 | £612,883 | £123,569 | £29,801 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Debtors | £1,432,715 | £8,193 | £156,836 | £75,993 | £8,679 | £20,913 | £100,000 | £16,846 | — | — | £137,446 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,100 | — | — | — | — | — | — | — |
| Provisions | £902,404 | £839,081 | £36,431 | £36,431 | £27,687 | £24,773 | £24,773 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,277,141 | −£1,100,030 | −£1,145,625 | £402,509 | £336,382 | −£67,220 | £125 | £11,620 | £102,020 | — | £132,446 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £11,844,663 | £8,026,697 | £3,910,180 | £5,150,536 | £5,084,409 | £4,279,162 | £4,225,507 | £16,740 | £107,140 | — | £137,566 | £100 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-07-08
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2018-12-11
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OutstandingFixed · created 2018-11-30
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OutstandingFloating · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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OutstandingFixed · created 2018-11-30
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Outstanding