Wilkins Food (Harlow) Limited
Wholesale of dairy products, eggs and edible oils and fats · Royston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£657,511
Cash
£180,664
Turnover
—
Profit / loss
—
Current assets
£1,385,929
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £657,511 | £664,113 | £271,951 | £163,473 | £125,798 | £49,912 | −£41,166 | £43,720 | £57,565 | £72,508 | £2,449 |
| Equity | — | — | — | £163,473 | £125,798 | £49,912 | £41,166 | £43,720 | £57,565 | £72,508 | £2,449 |
| Assets | |||||||||||
| Fixed assets | £306,361 | £235,546 | £225,442 | £174,262 | £92,446 | £27,683 | −£26,200 | £17,292 | £22,490 | £28,762 | £28,765 |
| Property, plant & equipment | £306,361 | £235,546 | £225,442 | — | — | — | — | — | — | — | £28,765 |
| Current assets | £1,385,929 | £2,182,305 | £1,828,159 | £765,214 | £581,556 | £222,003 | −£199,932 | £316,213 | £216,117 | £167,201 | £101,449 |
| Cash at bank | £180,664 | £1,405,323 | £297,824 | — | — | — | — | — | — | — | £50 |
| Debtors | £1,018,034 | £692,264 | £1,446,867 | — | — | — | — | — | — | — | £57,643 |
| Stock | £187,231 | £84,718 | £83,468 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £947,151 | £1,593,088 | £1,451,493 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £289,785 | £168,122 | £97,515 | £114,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,020 | £13,672 |
| Net current assets | £438,778 | £589,217 | £376,666 | £366,460 | £411,352 | £22,229 | −£14,966 | £26,428 | £47,995 | £69,686 | −£12,644 |
| Assets less current liabilities | £745,139 | £824,763 | £602,108 | £540,722 | £503,798 | £49,912 | −£41,166 | £43,720 | £70,485 | £98,448 | £16,121 |
| People | |||||||||||
| Average employees | 14 | 14 | 16 | 16 | 16 | 9 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-07-11 · satisfied 2023-01-09
—
Satisfied