Wilcocks Contractors Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,105,561
Cash
£2,243
Turnover
—
Profit / loss
—
Current assets
£328,460
Creditors < 1 year
£923,034
Equity
—
Average employees
7
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 | 2019-03-28GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,105,561 | £1,140,933 | £1,228,444 | £1,356,179 | £1,541,893 | £1,503,502 | £1,522,955 | £1,675,085 | £1,427,386 | £1,491,971 | £1,344,003 | £1,273,736 | £1,208,999 | £583,711 | £759,817 | £749,006 | £739,211 | £747,849 | £756,009 |
| Equity | — | — | — | — | £1,541,893 | £1,503,502 | £1,522,955 | £1,675,085 | £1,427,386 | £1,491,971 | £1,344,003 | £1,273,736 | £1,208,999 | £583,711 | £759,817 | £749,006 | £739,211 | £747,849 | £756,009 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,160,775 | £3,189,880 | £3,185,803 | £3,296,968 | £3,590,840 | £4,248,502 | £3,987,378 | £4,164,678 | £3,658,749 | £3,735,925 | £3,482,689 | £3,352,560 | £3,385,512 | £2,459,332 | £2,433,326 | £2,430,973 | £1,958,694 | £1,719,784 | £1,632,184 |
| Property, plant & equipment | £223,575 | £252,680 | £248,603 | £359,768 | £389,660 | £317,012 | £210,888 | £223,968 | £165,763 | £217,913 | £252,689 | £122,560 | £155,512 | £154,750 | £128,744 | £126,391 | £112,462 | £154,784 | £162,184 |
| Current assets | £328,460 | £334,080 | £273,283 | £381,173 | £468,220 | £1,072,301 | £869,102 | £676,935 | £863,957 | £838,493 | £707,389 | £645,192 | £486,652 | £729,631 | £605,236 | £539,767 | £646,686 | £513,339 | £478,851 |
| Cash at bank | £2,243 | £2,803 | £2,998 | £2,357 | £3,547 | £5,598 | £22,407 | £7,980 | £69,894 | £887 | £0 | — | — | — | — | — | £6,513 | £4,737 | — |
| Debtors | £57,717 | £74,637 | £103,185 | £287,816 | £434,999 | £500,192 | £280,184 | £102,444 | £227,831 | £55,415 | £51,809 | £136,946 | £119,915 | £199,801 | £305,656 | £200,266 | £313,004 | £299,657 | £423,157 |
| Stock | £268,500 | £256,640 | £167,100 | £91,000 | £29,674 | £566,511 | £566,511 | £566,511 | £566,232 | £782,191 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £923,034 | £966,581 | £853,359 | £718,341 | £740,176 | £1,398,775 | £1,396,478 | — | — | — | £1,550,357 | £1,447,992 | £1,309,750 | £1,212,225 | £1,016,968 | — | — | — | — |
| Creditors after one year | £1,407,027 | £1,362,833 | £1,323,670 | £1,550,008 | £1,685,316 | £2,288,792 | £1,937,047 | — | — | — | £1,295,718 | £1,276,024 | £1,353,415 | £1,393,027 | £1,261,777 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £149,467 | £96,489 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£594,574 | −£632,501 | −£580,076 | −£337,168 | −£271,956 | −£326,474 | −£527,376 | −£1,186,010 | −£940,843 | −£1,043,476 | −£842,968 | −£802,800 | −£823,098 | −£482,594 | −£411,732 | −£401,249 | −£196,311 | −£282,503 | −£184,355 |
| Assets less current liabilities | £2,566,201 | £2,557,379 | £2,605,727 | £2,959,800 | £3,318,884 | £3,922,028 | £3,460,002 | £2,978,668 | £2,717,906 | £2,692,449 | £2,639,721 | £2,549,760 | £2,562,414 | £1,976,738 | £2,021,594 | £2,029,724 | £1,762,383 | £1,437,281 | £1,447,829 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £31,375 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 13 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-07-20
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OutstandingProperty · created 2018-05-22
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OutstandingFixed · created 2016-12-21
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OutstandingShow 28 satisfied / released
Floating · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedFloating · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedFloating · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedFloating · created 2012-03-28 · satisfied 2017-02-28
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SatisfiedFloating · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedFloating · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedFloating · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedFixed · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedFloating · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedFloating · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedFloating · created 2012-03-28 · satisfied 2017-01-04
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SatisfiedAll Assets · created 2011-05-11 · satisfied 2017-01-04
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SatisfiedFloating · created 2009-11-20 · satisfied 2017-01-04
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SatisfiedFixed · created 2008-08-08 · satisfied 2017-01-04
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SatisfiedFloating · created 2008-05-19 · satisfied 2017-01-04
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SatisfiedFloating · created 2008-02-29 · satisfied 2017-01-04
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SatisfiedAll Assets · created 2007-12-28 · satisfied 2014-07-28
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SatisfiedFloating · created 2006-09-29 · satisfied 2017-01-04
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SatisfiedFloating · created 2006-08-10 · satisfied 2017-01-04
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SatisfiedFloating · created 2006-08-01 · satisfied 2017-01-04
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SatisfiedFloating · created 2006-08-03 · satisfied 2017-01-04
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SatisfiedFloating · created 2006-07-04 · satisfied 2017-01-04
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SatisfiedFloating · created 2006-07-04 · satisfied 2017-02-28
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SatisfiedFloating · created 2006-06-02 · satisfied 2017-01-04
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SatisfiedFloating · created 2006-05-11 · satisfied 2017-02-28
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SatisfiedAll Assets · created 2006-05-11 · satisfied 2014-07-28
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SatisfiedShares · created 2004-04-19 · satisfied 2017-01-04
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SatisfiedAll Assets · created 1999-11-23 · satisfied 2014-07-28
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Satisfied