Wykeland Limited
Development of building projects · Hull
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,083,824
Cash
£244,775
Turnover
—
Profit / loss
−£2,012,234
Current assets
£33,201,389
Creditors < 1 year
£39,443,508
Equity
−£2,083,824
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,083,824 | −£71,590 | — |
| Equity | −£2,083,824 | −£71,590 | — |
| Assets | |||
| Fixed assets | £4,596,011 | £4,617,694 | — |
| Property, plant & equipment | £150,645 | £173,447 | — |
| Current assets | £33,201,389 | £27,975,862 | — |
| Cash at bank | £244,775 | £284,907 | — |
| Debtors | £32,945,244 | £27,679,585 | — |
| Liabilities | |||
| Creditors within one year | £39,443,508 | £32,016,536 | — |
| Net current assets | −£6,242,119 | −£4,040,674 | — |
| Assets less current liabilities | −£1,646,108 | £577,020 | — |
| Profit & loss | |||
| Profit before tax | −£2,940,405 | £909,223 | — |
| Profit / loss | −£2,012,234 | £73,949 | — |
| People | |||
| Average employees | 29 | 28 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2018-12-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-03-29 · satisfied 2019-03-28
—
SatisfiedProperty · created 1985-07-29 · satisfied 2011-10-14
All monies
Satisfied