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Companies/07483207

Wilkinton Limited

Other publishing activities · Cardiff

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees3234333030
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2012-12-10
All monies
Outstanding
All Assets · created 2011-11-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2025-07-24 · satisfied 2026-07-15
—
Satisfied
Fixed · created 2015-06-08 · satisfied 2025-07-30
—
Satisfied
Unknown · created 2011-11-16 · satisfied 2015-12-31
All monies
Satisfied