David Wickens Properties Limited

Private Limited Company · Earls Croome

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,574,564

Cash

£473,339

Turnover

—

Profit / loss

—

Current assets

£577,288

Creditors < 1 year

£137,599

Equity

£1,574,564

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£1,574,564	£1,597,986	£1,629,741	£1,569,507	£1,514,946	£1,521,385	£1,591,539	£1,749,453	£1,694,376	—	—	—	—	—
Equity	£1,574,564	£1,597,986	£1,629,741	£1,569,507	£1,514,946	£1,521,385	£1,591,539	£1,749,453	£1,694,376	£1,787,074	£1,762,064	£1,723,958	£1,687,912	£1,533,022
Assets
Fixed assets	£1,295,562	£1,244,890	£1,254,739	£1,067,287	£1,943,603	£2,120,363	£2,222,683	£2,421,908	£2,422,751	£2,224,847	£2,227,209	£2,219,841	£2,221,757	£2,020,923
Property, plant & equipment	£27,227	£35,463	£45,312	£57,860	£34,176	£10,936	£13,256	£12,481	£13,324	£15,420	£17,782	£10,414	£12,330	£14,742
Current assets	£577,288	£548,921	£577,166	£675,139	£235,744	£93,782	£10,083	£26,116	£34,165	£34,864	£39,705	£27,855	£142,244	£125,063
Cash at bank	£473,339	£463,408	£7,143	£358,349	£81,998	£13,441	—	£15,912	£23,882	£3,627	£30,477	£15,423	£24,743	£15,838
Debtors	—	—	—	—	—	—	—	—	—	£31,237	£9,228	£12,432	£117,501	£109,225
Liabilities
Creditors within one year	£137,599	£33,532	£37,568	£55,288	£228,158	£254,415	£216,962	£310,771	£354,830	£216,516	£233,275	£239,338	£376,833	£46,481
Creditors after one year	—	—	—	—	£326,352	£333,080	£300,000	£225,535	£240,496	£256,121	£271,575	£284,400	£299,256	£566,483
Provisions	—	—	—	—	—	−£105,265	—	—	—	—	—	—	—	—
Net current assets	£439,689	£515,389	£539,598	£619,851	£7,586	−£160,633	−£206,879	−£284,655	−£320,665	−£181,652	−£193,570	−£211,483	−£234,589	£78,582
Assets less current liabilities	£1,735,251	£1,760,279	£1,794,337	£1,687,138	£1,951,189	£1,959,730	£2,015,804	£2,137,253	£2,102,086	£2,043,195	£2,033,639	£2,008,358	£1,987,168	£2,099,505
People & pay
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—
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