J. & D. Wilkie, Limited

Private Limited Company · Kirriemuir

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£3,426,089

Cash

£644,148

Turnover

—

Profit / loss

−£913,545

Current assets

£15,952,154

Creditors < 1 year

£15,197,539

Equity

£3,426,089

Average employees

164

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£3,426,089	£4,339,634	—
Equity	£3,426,089	£4,339,634	£4,276,006
Assets
Fixed assets	£6,916,814	£7,248,105	—
Intangible assets	£0	−£29,746	—
Property, plant & equipment	£6,916,814	£7,277,851	—
Current assets	£15,952,154	£14,381,699	—
Cash at bank	£644,148	£600,182	—
Debtors	£9,615,293	£7,765,263	—
Liabilities
Creditors within one year	£15,197,539	£13,904,365	—
Creditors after one year	£3,883,107	£3,109,751	—
Net current assets	£754,615	£477,334	—
Assets less current liabilities	£7,671,429	£7,725,439	—
Profit & loss
Profit before tax	−£815,632	£114,400	—
Profit / loss	−£913,545	£63,628	—
People
Average employees	164	171	—
Source evidence	View filing	View filing	View filing