Wilkinton Limited
Other publishing activities · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£55,512
Cash
£63,536
Turnover
—
Profit / loss
—
Current assets
£1,303,991
Creditors < 1 year
—
Equity
−£55,512
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£55,512 | £121,596 | £67,054 | £29,959 | £216,407 |
| Equity | −£55,512 | £121,596 | £67,054 | £29,959 | £216,407 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,344,878 |
| Property, plant & equipment | £811,915 | £989,606 | £820,578 | £1,112,765 | £1,337,378 |
| Current assets | £1,303,991 | £1,148,937 | £1,408,988 | £900,451 | £739,005 |
| Cash at bank | £63,536 | £128,254 | £169,132 | £136,421 | £337,549 |
| Debtors | £893,864 | £802,781 | £1,070,176 | £623,837 | £296,044 |
| Stock | — | — | — | £140,193 | £105,412 |
| Liabilities | |||||
| Provisions | £42,012 | £80,201 | £63,205 | £52,615 | £94,268 |
| Net current assets | −£470,740 | −£329,411 | −£253,777 | −£180,282 | −£49,470 |
| Assets less current liabilities | £341,175 | £660,195 | £566,801 | £932,483 | £1,295,408 |
| People | |||||
| Average employees | 32 | 34 | 33 | 30 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-31
—
OutstandingAll Assets · created 2012-12-10
All monies
OutstandingAll Assets · created 2011-11-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2025-07-24 · satisfied 2026-07-15
—
SatisfiedFixed · created 2015-06-08 · satisfied 2025-07-30
—
SatisfiedUnknown · created 2011-11-16 · satisfied 2015-12-31
All monies
Satisfied