Wicks & Martin Limited

Private Limited Company · Bromyard

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,139,574

Cash

£782,138

Turnover

—

Profit / loss

—

Current assets

£1,023,216

Creditors < 1 year

—

Equity

£1,139,574

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,139,574	£1,065,361	£994,293	£193,797	£138,379
Equity	£1,139,574	£1,065,361	£994,293	£193,797	£138,379
Assets
Fixed assets	—	—	—	£54,395	£56,055
Property, plant & equipment	£249,502	£253,121	£256,161	£54,395	£56,055
Current assets	£1,023,216	£918,503	£849,452	£214,047	£163,823
Cash at bank	£782,138	£664,109	£556,553	£35,962	£28,821
Debtors	£126,145	£146,409	£178,662	£145,699	£98,847
Stock	£114,933	£107,985	£114,237	—	—
Liabilities
Provisions	£2,375	£2,655	£2,790	—	—
Net current assets	£892,447	£814,895	£740,922	£139,402	£82,324
Assets less current liabilities	£1,141,949	£1,068,016	£997,083	£193,797	£138,379
People
Average employees	15	14	13	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Property · created 1980-06-09 · satisfied 2013-10-16

All monies

Satisfied

Unknown · created 1974-04-01 · satisfied 2013-10-16

INITIAL ADVANCE STERLING POUNDS 50 FURTH ER ADVANCES NOT EXCEEDING STERLING POUND S 4,230.

Satisfied

All Assets · created 1974-04-01 · satisfied 2013-10-16

STERLING POUNDS 9,280

Satisfied