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Companies/01605802

Wickland (Holdings) Limited

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

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£26,483,119
Cash
£9,803,123
Turnover
Profit / loss
£3,076,236
Current assets
£14,685,951
Creditors < 1 year
Equity
£26,483,119
Average employees
0.16

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£26,483,119£24,591,883£26,211,495£23,413,678£21,242,600£16,149,632£13,312,207
Equity£26,483,119£24,591,883£28,667,934£25,497,184£22,825,569£13,312,207
Assets
Fixed assets£17,087,548£14,985,172£18,259,961£18,180,615£18,208,308£13,920,613£13,935,048
Property, plant & equipment£487,374£484,998£459,787£380,441£408,034£420,339£434,774£484,435
Current assets£14,685,951£14,694,417£14,121,880£10,393,315£7,771,713£5,992,633£4,465,261£6,583,082
Cash at bank£9,803,123£9,624,687£9,024,598£7,000,151£2,402,110£2,176,764£858,816£3,759,786
Debtors£3,664,520£3,945,060£3,902,751£2,636,634£4,250,775£2,642,699£2,314,790£1,687,511
Stock£846,586£877,955£909,708£698,426
Liabilities
Creditors within one year£2,220,956
Creditors after one year£932,073
Provisions£1,935,073
Net current assets£12,728,535£12,398,394£4,847,396£2,244,305£4,727,003
Assets less current liabilities£29,816,083£27,383,566£18,768,009£16,179,353
Profit & loss
Turnover£9,350,802
Profit before tax£7,577,049£5,314,679
Profit / loss£3,076,236£3,164,088£3,234,984£3,160,043£5,876,368£2,839,424£7,893,855£2,490,792
People
Average employees0.160.161615141414
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

2 outstanding charges
Fixed · created 2008-06-19
All monies
Outstanding
All Assets · created 2008-04-01
All monies
Outstanding
Show 19 satisfied / released
Unknown · created 2018-06-25 · satisfied 2019-11-06
Satisfied
Unknown · created 2001-04-27 · satisfied 2008-08-12
£435,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1991-07-24 · satisfied 2008-08-12
All monies
Satisfied
Property · created 1991-07-24 · satisfied 2008-08-12
All monies
Satisfied
Property · created 1991-07-24 · satisfied 2008-08-12
All monies
Satisfied
Property · created 1991-07-24 · satisfied 2008-08-12
All monies
Satisfied
Property · created 1991-07-24 · satisfied 2008-08-12
All monies
Satisfied
Property · created 1991-07-24 · satisfied 2008-08-12
All monies
Satisfied
Property · created 1991-07-24 · satisfied 2008-08-12
All monies
Satisfied
All Assets · created 1990-07-19 · satisfied 2005-02-23
All monies
Satisfied
Property · created 1989-05-25 · satisfied 2008-08-12
All monies
Satisfied
All Assets · created 1989-03-31 · satisfied 1990-07-31
All monies
Satisfied
Property · created 1988-06-27 · satisfied 2008-08-12
All monies
Satisfied
Property · created 1988-06-16 · satisfied 1990-07-31
All monies
Satisfied
All Assets · created 1988-05-20 · satisfied 2008-08-12
All monies
Satisfied
Property · created 1986-07-16 · satisfied 1991-04-11
All monies
Satisfied
Unknown · created 1984-05-09 · satisfied 1990-07-31
All monies
Satisfied
Floating · created 1983-03-02 · satisfied 1990-07-31
All monies
Satisfied
Property · created 1982-08-16 · satisfied 1990-07-31
All monies
Satisfied