The Wick Society
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Caithness
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£86,049
Cash
£72,064
Turnover
—
Profit / loss
—
Current assets
£72,144
Creditors < 1 year
£1,850
Equity
—
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £86,049 | £79,843 |
| Assets | ||
| Property, plant & equipment | £16,473 | £19,301 |
| Current assets | £72,144 | £63,334 |
| Cash at bank | £72,064 | £63,257 |
| Debtors | £80 | £77 |
| Liabilities | ||
| Creditors within one year | £1,850 | £1,716 |
| Net current assets | £70,294 | £61,618 |
| Assets less current liabilities | £86,767 | £80,919 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-06-11
—
OutstandingUnknown · created 2011-09-20
All monies
Outstanding