Wilcox Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£410,111
Cash
£62,193
Turnover
—
Profit / loss
—
Current assets
£79,831
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £410,111 | £283,945 | £284,218 | −£15,957 | −£45,864 | −£17,347 | −£6,298 | £100 |
| Equity | — | — | — | — | −£45,864 | −£17,347 | −£6,298 | £100 |
| Assets | ||||||||
| Fixed assets | £1,491,386 | £1,160,378 | £1,160,504 | £594,655 | £454,577 | £236,025 | £102,339 | £0 |
| Property, plant & equipment | £41,386 | £378 | £504 | £672 | — | — | — | — |
| Current assets | £79,831 | £25,282 | £2,248 | £1,377 | £13,242 | £19,376 | £678 | £100 |
| Cash at bank | £62,193 | £23,220 | £1,248 | £1,377 | — | — | — | — |
| Debtors | £10,006 | £2,062 | £1,000 | £0 | — | — | — | — |
| Stock | £7,632 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £84,423 | £70,384 | £129,859 | £65,791 | — | — | — | — |
| Net current assets | −£4,592 | −£45,102 | −£127,611 | −£64,414 | −£41,224 | −£17,899 | −£107,917 | £100 |
| Assets less current liabilities | £1,486,794 | £1,115,276 | £1,032,893 | £530,241 | £413,353 | £218,126 | −£5,578 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
12 outstanding chargesAll Assets · created 2026-07-15
—
OutstandingUnknown · created 2026-07-15
—
OutstandingFixed · created 2026-05-27
—
OutstandingFixed · created 2026-02-19
—
OutstandingFixed · created 2025-10-27
—
OutstandingFixed · created 2025-10-02
—
OutstandingUnknown · created 2024-06-28
—
OutstandingProperty · created 2023-10-24
—
OutstandingProperty · created 2022-10-19
—
OutstandingFixed · created 2022-05-19
—
OutstandingFixed · created 2022-01-25
—
OutstandingUnknown · created 2020-12-22
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-11-18 · satisfied 2025-08-18
—
SatisfiedFixed · created 2022-05-04 · satisfied 2022-10-20
—
SatisfiedFixed · created 2021-10-15 · satisfied 2025-08-18
—
SatisfiedFixed · created 2021-05-14 · satisfied 2025-10-28
—
SatisfiedFixed · created 2021-02-26 · satisfied 2025-08-18
—
SatisfiedUnknown · created 2021-01-25 · satisfied 2025-08-18
—
SatisfiedUnknown · created 2020-10-23 · satisfied 2025-08-18
—
SatisfiedFixed · created 2020-07-30 · satisfied 2025-08-18
—
Satisfied