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Companies/06775449

A J Wilcock Pty Limited

Non-trading company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets——£2—£143,896£134,342———£174,645—
Equity——£2—£143,896£134,342£231,920£169,592£149,963£174,645£172,663
Assets
Property, plant & equipment————£37,617£37,883———£1,399£1,671
Current assets————£122,413£107,090———£218,114—
Cash at bank————£61,837£33,411———£143,878£130,543
Debtors——£2—£32,074£39,231———£39,530£31,451
Stock—————£34,448———£34,706£39,120
Liabilities
Creditors within one year————£13,687£7,785—————
Provisions————£2,447£2,846———£280—
Net current assets£2£2£2—£108,726£99,305———£173,526—
Assets less current liabilities————£146,343£137,188———£174,925—
Profit & loss
Profit / loss——£0——−£47,464———£21,982£13,494
People
Average employees0.050.055—22—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.