Wilcocks & Associates Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£168,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,161
Creditors < 1 year
£190,738
Equity
£168,700
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £168,700 | £135,421 | — | £87,551 | £51,226 | £36,273 | £75,780 | — | £41,037 | £10,590 | £13,198 | — | £33,249 | £421 | £410 | £8,169 | £6,738 | £5,222 |
| Equity | £168,700 | £135,421 | £117,363 | £87,551 | £51,226 | £36,273 | £75,780 | £82,475 | £41,037 | — | £13,198 | — | — | £421 | £410 | £8,169 | £6,738 | £5,222 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,912 | £18,596 | £12,088 | £9,374 | £8,009 | — | — | — | £10,648 | — | £13,041 | — | — | — | — | — | — | £3,493 |
| Property, plant & equipment | — | — | — | — | — | £8,096 | £9,888 | £12,130 | — | £13,041 | — | £15,257 | £15,257 | £17,875 | £20,147 | £22,879 | £21,890 | £3,493 |
| Current assets | £372,161 | £370,706 | £289,730 | £247,985 | £188,676 | £127,385 | £146,827 | £137,667 | £91,365 | £57,731 | £57,731 | — | £87,549 | — | — | — | £6,551 | £19,937 |
| Cash at bank | — | — | — | — | — | £10,029 | £28,430 | £17,238 | — | £2,663 | — | — | £2,375 | — | — | — | £2,048 | — |
| Debtors | — | — | — | — | — | £117,356 | £118,397 | £120,429 | — | £55,068 | — | — | £85,174 | £34,724 | £34,301 | £22,250 | £4,503 | £19,937 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £190,738 | £221,038 | £143,788 | — | — | £77,333 | — | — | £56,636 | £57,574 | £56,518 | — | £66,506 | £47,541 | £42,538 | £25,460 | £10,203 | — |
| Creditors after one year | — | — | — | — | — | £21,875 | — | — | — | — | — | — | — | £1,500 | £11,500 | £11,500 | £11,500 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,608 | — | — | £3,051 | £3,137 | £0 | — | — | — |
| Net current assets | £181,423 | £149,668 | — | £123,696 | £88,217 | £50,052 | £65,892 | £70,345 | £34,729 | £157 | £1,213 | — | £21,043 | −£12,817 | −£8,237 | −£3,210 | −£3,652 | £13,229 |
| Assets less current liabilities | £198,335 | £168,264 | — | £133,070 | £96,226 | £58,148 | £75,780 | £82,475 | £45,377 | £13,198 | £14,254 | — | £36,300 | £5,058 | £11,910 | £19,669 | £18,238 | £16,722 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2013-02-22 · satisfied 2020-08-05
All monies
SatisfiedAll Assets · created 2012-08-02 · satisfied 2015-10-24
All monies
Satisfied