Wickford Development Company Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£53,625,615
Cash
£5,153,241
Turnover
—
Profit / loss
—
Current assets
£59,822,621
Creditors < 1 year
£304,827
Equity
£53,625,615
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £53,625,615 | £52,809,183 | £53,685,682 | £54,180,733 | — | — | — | — | — |
| Equity | £53,625,615 | £52,809,183 | £53,685,682 | £54,180,733 | £52,751,359 | £51,577,315 | £48,706,849 | £45,842,707 | £41,005,924 |
| Assets | |||||||||
| Property, plant & equipment | £1,162,821 | £1,290,682 | £1,383,811 | £1,422,528 | — | — | — | — | — |
| Current assets | £59,822,621 | £58,870,957 | £55,728,483 | £53,494,850 | — | — | — | — | — |
| Cash at bank | £5,153,241 | £4,946,571 | £6,776,677 | £9,420,350 | — | — | — | — | — |
| Debtors | £1,528,817 | £1,433,994 | £2,392,769 | £3,278,952 | — | — | — | — | — |
| Stock | — | — | — | £40,795,548 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £304,827 | £352,456 | — | — | — | — | — | — | — |
| Creditors after one year | £7,000,000 | £7,000,000 | — | — | — | — | — | — | — |
| Provisions | £55,000 | £0 | £139,000 | £137,000 | — | — | — | — | — |
| Net current assets | £59,517,794 | £58,518,501 | £55,440,871 | £52,895,205 | — | — | — | — | — |
| Assets less current liabilities | £60,680,615 | £59,809,183 | £56,824,682 | £54,317,733 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £15,491,500 | — | — | — | — | — |
| Gross profit | — | — | — | £3,488,691 | — | — | — | — | — |
| Operating profit | — | — | — | £1,747,777 | — | — | — | — | — |
| Profit before tax | — | — | — | £1,820,866 | — | — | — | — | — |
| Profit / loss | — | — | — | £1,429,374 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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 44 satisfied / released
Property · created 1999-07-22 · satisfied 2000-05-31
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-07-22 · satisfied 2000-05-31
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-05-27 · satisfied 2014-03-06
All monies
SatisfiedUnknown · created 1999-04-09 · satisfied 2002-08-15
£450,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1997-03-25 · satisfied 1999-07-01
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SatisfiedProperty · created 1994-11-03 · satisfied 2014-03-06
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SatisfiedProperty · created 1994-09-09 · satisfied 2014-03-06
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SatisfiedProperty · created 1994-09-09 · satisfied 1997-04-29
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SatisfiedAll Assets · created 1994-07-04 · satisfied 1998-04-29
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SatisfiedProperty · created 1994-01-05 · satisfied 1998-04-29
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SatisfiedProperty · created 1993-07-09 · satisfied 2014-03-06
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SatisfiedProperty · created 1993-06-22 · satisfied 2014-03-06
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SatisfiedProperty · created 1993-05-12 · satisfied 2014-03-06
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SatisfiedProperty · created 1991-12-19 · satisfied 2014-03-06
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SatisfiedProperty · created 1991-12-19 · satisfied 1998-04-29
THE SECOND INSTALMENT OF PURCHASE PRICE REFERRED TO IN CLAUSE 4.1 OF AN AGREEMEN T D/D 28/3/91....SEE FORM 395 FOR FULL D ETAILS
SatisfiedProperty · created 1991-12-19 · satisfied 2014-03-06
All monies
SatisfiedUnknown · created 1991-12-19 · satisfied 1998-04-29
THE SECOND INSTALMENT OF PURCHASE PRICE REFERRED TO IN CLAUSE 4.1 OF AN AGREEMEN T D/D 28/3/91....SEE FORM 395 FOR FULL D ETAILS
SatisfiedUnknown · created 1991-12-12 · satisfied 2014-03-06
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SatisfiedProperty · created 1991-08-08 · satisfied 1998-04-29
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SatisfiedProperty · created 1991-05-17 · satisfied 1998-04-29
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SatisfiedUnknown · created 1989-09-22 · satisfied 1998-04-29
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SatisfiedUnknown · created 1989-09-22 · satisfied 1998-04-29
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SatisfiedUnknown · created 1989-09-22 · satisfied 1998-04-29
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SatisfiedProperty · created 1989-01-03 · satisfied 2014-03-06
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SatisfiedProperty · created 1988-10-05 · satisfied 2014-03-06
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SatisfiedProperty · created 1988-05-20 · satisfied 1991-07-19
£198,727.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1988-05-20 · satisfied 1991-07-19
£1,550,970.00 AND ALL OTHER MONIES DU E OR TO BEOCME DUE FROM THE COMPANY TO T HE CHARGEE.
SatisfiedProperty · created 1988-04-27 · satisfied 1997-04-29
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SatisfiedProperty · created 1988-02-01 · satisfied 1998-04-29
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SatisfiedProperty · created 1988-02-01 · satisfied 1998-04-29
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SatisfiedProperty · created 1988-02-01 · satisfied 1998-04-29
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SatisfiedAll Assets · created 1988-02-01 · satisfied 1994-07-11
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SatisfiedProperty · created 1988-02-01 · satisfied 1998-04-29
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SatisfiedUnknown · created 1988-02-01 · satisfied 1998-04-29
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SatisfiedProperty · created 1988-02-01 · satisfied 1998-04-29
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SatisfiedProperty · created 1988-02-01 · satisfied 1998-04-29
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SatisfiedProperty · created 1988-02-01 · satisfied 1998-04-29
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SatisfiedProperty · created 1987-01-12 · satisfied 1988-03-03
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SatisfiedProperty · created 1987-01-12 · satisfied 1988-03-03
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SatisfiedProperty · created 1986-10-20 · satisfied 1988-03-03
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SatisfiedProperty · created 1986-10-20 · satisfied 1988-03-03
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SatisfiedProperty · created 1986-10-20 · satisfied 1988-03-03
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SatisfiedAll Assets · created 1982-05-21 · satisfied 2004-01-10
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SatisfiedProperty · created 1980-10-30
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Satisfied