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Companies/11592708

Wilcox Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees22222220
Source evidenceView 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 charges
All Assets · created 2026-07-15
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Outstanding
Unknown · created 2026-07-15
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Outstanding
Fixed · created 2026-05-27
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Outstanding
Fixed · created 2026-02-19
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Outstanding
Fixed · created 2025-10-27
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Outstanding
Fixed · created 2025-10-02
—
Outstanding
Unknown · created 2024-06-28
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Outstanding
Property · created 2023-10-24
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Outstanding
Property · created 2022-10-19
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Outstanding
Fixed · created 2022-05-19
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Outstanding
Fixed · created 2022-01-25
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Outstanding
Unknown · created 2020-12-22
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Outstanding
Show 8 satisfied / released
Fixed · created 2022-11-18 · satisfied 2025-08-18
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Satisfied
Fixed · created 2022-05-04 · satisfied 2022-10-20
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Satisfied
Fixed · created 2021-10-15 · satisfied 2025-08-18
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Satisfied
Fixed · created 2021-05-14 · satisfied 2025-10-28
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Satisfied
Fixed · created 2021-02-26 · satisfied 2025-08-18
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Satisfied
Unknown · created 2021-01-25 · satisfied 2025-08-18
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Satisfied
Unknown · created 2020-10-23 · satisfied 2025-08-18
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Satisfied
Fixed · created 2020-07-30 · satisfied 2025-08-18
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Satisfied