Wilkes Distribution Services Ltd.
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,296
Creditors < 1 year
£54,651
Equity
£55,282
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £55,282 | £46,023 | £49,734 | £53,677 | £60,808 | £128,174 | £126,807 | £186,494 | £152,968 | — | £101,684 | £109,507 | £71,094 | £48,823 | £97,566 | £16,458 | £32,652 |
| Equity | £55,282 | £46,023 | £49,734 | £53,677 | £60,808 | £128,174 | £126,807 | — | — | — | £101,684 | £109,507 | £71,094 | £48,823 | £97,566 | £16,458 | £32,652 |
| Assets | |||||||||||||||||
| Fixed assets | £158,135 | £157,724 | £160,943 | £164,228 | £167,580 | £239,218 | £237,017 | — | — | — | £253,839 | £233,506 | £59,789 | £64,300 | £62,216 | £60,556 | £67,383 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £250,239 | £228,106 | £52,589 | £55,300 | £51,416 | £47,956 | £52,983 |
| Current assets | £1,296 | £28 | £106 | £236 | £15,718 | £81,157 | £108,023 | — | — | — | £115,841 | £143,585 | £135,418 | £128,606 | £172,995 | £62,689 | £107,523 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22 | £88 | £1 | £1 | £2,472 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £115,819 | £143,497 | £135,417 | £128,605 | £170,523 | £62,688 | £107,522 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £54,651 | £62,231 | £70,396 | £63,477 | £63,506 | £82,597 | £141,950 | — | — | — | £145,959 | £159,418 | £120,665 | £138,349 | £128,676 | — | — |
| Creditors after one year | £48,998 | £48,998 | £40,419 | £46,560 | £57,734 | £108,354 | £74,323 | — | — | — | £122,037 | £108,166 | £3,448 | £5,734 | £8,969 | — | — |
| Net current assets | — | — | −£70,290 | −£63,241 | −£47,788 | −£1,440 | −£32,737 | — | — | −£147,190 | −£30,118 | −£15,833 | £14,753 | −£9,743 | £44,319 | −£29,847 | −£27,456 |
| Assets less current liabilities | — | — | £90,653 | £100,987 | £119,792 | £237,778 | £204,280 | £270,143 | £251,609 | £31,737 | £223,721 | £217,673 | £74,542 | £54,557 | £106,535 | £30,709 | £39,927 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | -7 | -9 | -9 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-01-31
—
OutstandingShow 3 satisfied / released
Shares · created 1999-03-12 · satisfied 2018-10-01
All monies
SatisfiedFixed · created 1998-10-29 · satisfied 2018-10-01
All monies
SatisfiedAll Assets · created 1997-06-04 · satisfied 2018-10-01
All monies
Satisfied