Wickmere Nott'M Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,877,967
Cash
£1,365,187
Turnover
—
Profit / loss
—
Current assets
£1,372,026
Creditors < 1 year
—
Equity
£1,877,967
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,877,967 | £1,597,275 | £2,001,409 | — | — | — | £1,053,633 | £685,084 | — |
| Equity | £1,877,967 | £1,597,275 | £2,001,409 | £2,050,835 | £2,173,756 | £3,401,700 | £1,053,633 | £685,084 | £280,036 |
| Assets | |||||||||
| Fixed assets | £648,016 | £791,013 | £1,662,716 | £1,647,136 | £1,176,776 | — | £1,130,434 | £1,130,531 | — |
| Property, plant & equipment | — | — | — | — | — | — | £360 | £457 | — |
| Current assets | £1,372,026 | £4,835,492 | £371,702 | £407,695 | £1,009,560 | £2,315,287 | £1,161,026 | £910,252 | — |
| Cash at bank | £1,365,187 | £4,067,342 | £333,416 | £399,397 | £982,763 | £2,306,340 | £1,006,923 | £721,983 | — |
| Debtors | £6,839 | £768,150 | £38,286 | £8,298 | £26,797 | £8,947 | £154,103 | £188,269 | — |
| Liabilities | |||||||||
| Net current assets | £1,229,951 | £806,262 | £338,693 | £403,699 | £996,980 | £2,271,629 | £335,009 | £103,115 | — |
| Assets less current liabilities | £1,877,967 | £1,597,275 | £2,001,409 | £2,050,835 | £2,173,756 | £3,401,700 | £1,465,443 | £1,233,646 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £405,048 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2016-11-25 · satisfied 2020-02-26
—
SatisfiedAll Assets · created 2016-11-23 · satisfied 2020-02-26
—
Satisfied