Massey Wilcox (Holdings) Ltd
Activities of distribution holding companies · Radstock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£9,034,190
Cash
£864,545
Turnover
£14,072,578
Profit / loss
£719,689
Current assets
£4,208,820
Creditors < 1 year
£3,037,676
Equity
£40,000
Average employees
116
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-04GBP · unknown | 2021-05-04GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,034,190 | £8,314,501 | — |
| Equity | £40,000 | £40,000 | £7,648,883 |
| Assets | |||
| Fixed assets | £11,047,921 | £11,472,108 | — |
| Property, plant & equipment | £11,037,921 | £11,462,108 | — |
| Current assets | £4,208,820 | £4,600,731 | — |
| Cash at bank | £864,545 | £974,508 | — |
| Debtors | £3,338,293 | £3,587,551 | — |
| Stock | £5,982 | £38,672 | — |
| Liabilities | |||
| Creditors within one year | £3,037,676 | £3,983,194 | — |
| Creditors after one year | £2,003,768 | £2,607,675 | — |
| Provisions | £1,181,107 | £1,167,469 | — |
| Net current assets | £1,171,144 | £617,537 | — |
| Assets less current liabilities | £12,219,065 | £12,089,645 | — |
| Profit & loss | |||
| Turnover | £14,072,578 | £14,116,661 | — |
| Gross profit | £4,401,199 | £4,334,755 | — |
| Operating profit | £924,783 | £911,815 | — |
| Profit before tax | £832,340 | £840,934 | — |
| Profit / loss | £719,689 | £665,618 | — |
| People | |||
| Average employees | 116 | 110 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.