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Companies/06846022

A B & J L Wilcox Ltd

Growing of cereals (except rice), leguminous crops and oil seeds · Fordham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£83,158
Cash
£21,177
Turnover
—
Profit / loss
—
Current assets
£241,265
Creditors < 1 year
£188,998
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£83,158£102,399£40,355£34,194−£20,284£769£1,284£13,880−£3,102£8,904£16,539£21,251£13,117£19,708£20,075
Equity———————£13,880−£3,102£8,904————£20,075
Assets
Fixed assets£145,976£70,188£73,206£91,274£45,120£53,817£58,914£72,211£89,939£111,893£131,674£155,106£132,096£180,962£124,015
Property, plant & equipment£145,926£70,138£73,156£91,224£45,070£53,767£58,864£72,161£89,889£111,843£131,624£155,056£132,046£180,322£122,782
Current assets£241,265£237,285£219,398£149,613£106,399£114,538£119,496£92,764£118,351£136,652£147,206£172,742£120,343£150,641£114,752
Cash at bank£21,177£25,909£41,139£6,700£1,724£37,200——£10,485£211£4,995£29,291£38,117£8,551£0
Debtors———£28,674£25,217£14,886£37,983£6,493£12,766£52,104£46,792£14,931£17,264£44,532£45,810
Stock£177,758£180,667£152,516£114,239£79,458£62,452£81,513£86,271£95,100£84,337—————
Liabilities
Creditors within one year£188,998£146,427£176,965£87,862£167,105£158,835£168,373£166,695£188,573£176,239£152,647£156,955£99,118£113,720—
Creditors after one year£83,456£46,001£65,136£105,673———−£26,725£8,530£45,009£87,729£124,050£123,220£177,882—
Provisions£31,629£12,646£10,148£13,158£4,698£8,751£8,753£11,125£14,289£18,393£21,965£25,592£16,984£20,293£0
Net current assets£52,267£90,858£42,433£61,751−£60,706−£44,297−£48,877−£73,931−£70,222−£39,587−£5,441£15,787£21,225£36,921£17,750
Assets less current liabilities£198,243£161,046£115,639£153,025−£15,586£9,520£10,037−£1,720£19,717£72,306£126,233£170,893£153,321£217,883£141,765
People & pay
Average employees4522222222—————
Source evidenceView 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 charges
All Assets · created 2020-12-01
—
Outstanding