Wickland (Holdings) Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0.16 | 0.16 | 16 | 15 | 14 | 14 | 14 | — |
| 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
2 outstanding chargesFixed · created 2008-06-19
All monies
OutstandingAll Assets · created 2008-04-01
All monies
OutstandingShow 19 satisfied / released
Unknown · created 2018-06-25 · satisfied 2019-11-06
—
SatisfiedUnknown · 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
SatisfiedUnknown · created 1991-07-24 · satisfied 2008-08-12
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SatisfiedProperty · created 1991-07-24 · satisfied 2008-08-12
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SatisfiedProperty · created 1991-07-24 · satisfied 2008-08-12
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SatisfiedProperty · created 1991-07-24 · satisfied 2008-08-12
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SatisfiedProperty · created 1991-07-24 · satisfied 2008-08-12
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SatisfiedProperty · created 1991-07-24 · satisfied 2008-08-12
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SatisfiedProperty · created 1991-07-24 · satisfied 2008-08-12
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SatisfiedAll Assets · created 1990-07-19 · satisfied 2005-02-23
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SatisfiedProperty · created 1989-05-25 · satisfied 2008-08-12
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SatisfiedAll Assets · created 1989-03-31 · satisfied 1990-07-31
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SatisfiedProperty · created 1988-06-27 · satisfied 2008-08-12
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SatisfiedProperty · created 1988-06-16 · satisfied 1990-07-31
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SatisfiedAll Assets · created 1988-05-20 · satisfied 2008-08-12
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SatisfiedProperty · created 1986-07-16 · satisfied 1991-04-11
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SatisfiedUnknown · created 1984-05-09 · satisfied 1990-07-31
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SatisfiedFloating · created 1983-03-02 · satisfied 1990-07-31
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SatisfiedProperty · created 1982-08-16 · satisfied 1990-07-31
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Satisfied