Adrian Wilkes Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,679,347

Cash

£351,184

Turnover

—

Profit / loss

—

Current assets

£509,633

Creditors < 1 year

—

Equity

£1,679,347

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£1,679,347	£1,354,225	£1,316,358	£1,405,351	£1,542,046	£1,632,205	£1,643,235	£1,719,493	£1,643,736	—	£1,583,886	£1,470,315	£1,210,824	£734,784	£806,654	£774,298
Equity	£1,679,347	£1,354,225	£1,316,358	£1,405,351	£1,542,046	£1,632,205	£1,643,235	£1,719,493	£1,643,736	—	£1,583,886	£1,470,315	£1,210,824	£734,784	£806,654	£774,298
Assets
Fixed assets	£1,547,000	£928,262	£928,479	£892,759	£892,956	£1,309,958	£2,099,672	£2,100,016	£1,951,259	£1,897,816	£1,459,642	£1,422,957	£1,175,555	£475,002	£450,267	£430,620
Property, plant & equipment	£0	£62	£279	£474	£671	£173	£1,024	£1,368	£1,408	£828	£1,459,642	£1,422,957	£1,175,555	£475,002	£450,267	£620
Current assets	£509,633	£640,027	£582,135	£717,724	£962,944	£564,009	£210,766	£266,911	£277,964	£216,501	£432,182	£591,254	£742,153	£977,484	£1,569,930	£1,525,660
Cash at bank	£351,184	£412,945	£190,181	£383,081	£742,134	£416,049	£35,494	£41,510	£2,119	£1,534	£19,019	£280,259	£18,112	£183	£4,250	£175
Debtors	£158,449	£227,082	£391,954	£321,381	£207,548	£134,698	£116,780	£161,884	£262,583	£201,705	£399,901	£297,733	£251,026	£241,587	£142,086	£101,891
Stock	—	—	—	—	£13,262	£13,262	£58,492	£63,517	£13,262	£13,262	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£50,838	£49,142	£179,226	£85,603	£330,666	—	£170,543	£195,167	£50,828	£543,896	£706,884	£717,702	£1,213,543	—
Creditors after one year	—	—	—	—	—	—	£183,150	—	£253,340	£245,242	£257,110	—	—	—	—	—
Provisions	£296,508	£143,369	£143,418	£155,990	£134,628	£156,159	£153,387	£157,102	£161,604	—	—	—	—	—	—	—
Net current assets	£428,855	£569,332	£531,297	£668,582	£783,718	£478,406	−£119,900	£26,579	£107,421	£21,334	£381,354	£47,358	£35,269	£259,782	£356,387	£343,678
Assets less current liabilities	£1,975,855	£1,497,594	£1,459,776	£1,561,341	£1,676,674	£1,788,364	£1,979,772	£2,126,595	£2,058,680	£1,919,150	£1,840,996	—	—	—	—	£774,298
People
Average employees	1	1	1	1	1	1	1	1	2	1	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Landbay Partners Limited

Fixed · created 2019-02-15

—

Outstanding

Benridge Investments Limited, Adrian Wilkes Limited, F J L Site Developments Limited, J & J Foy

Property · created 2001-07-11

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-07-11

All monies

Outstanding

Show 54 satisfied / released

Benridge Investments Limited

Unknown · created 2014-06-20 · satisfied 2020-02-26

—

Satisfied

Hsbc Bank PLC

Shares · created 2010-12-06 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2010-06-29 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2010-06-29 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2010-06-29 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2010-06-29 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2008-02-22 · satisfied 2008-12-06

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-12-01 · satisfied 2008-12-06

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-06-09 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-03-23 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2001-07-27 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-10-20 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-08-10 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-08-04 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 1999-10-29 · satisfied 2014-06-18

All monies

Satisfied

Hsbc Bank PLC

Shares · created 1999-10-05 · satisfied 2014-06-18

All monies

Satisfied

Roy Corcoran And Jean Corcoran

Property · created 1999-07-23 · satisfied 1999-11-25

Â£100,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

Satisfied

Midland Bank PLC

Shares · created 1999-01-12 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-04-15 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-02-10 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-11-14 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-07-16 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-07-08 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-05-30 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Property · created 1997-03-13 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Unknown · created 1997-02-20 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Property · created 1996-10-08 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-10-08 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Property · created 1996-10-01 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Property · created 1996-09-25 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-06-28 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Property · created 1996-05-17 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Property · created 1996-05-17 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

All Assets · created 1993-12-10 · satisfied 2014-06-17

All monies

Satisfied

Midland Bank PLC

Property · created 1993-03-22 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Unknown · created 1992-01-23 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Property · created 1992-01-15 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Property · created 1992-01-15 · satisfied 1999-11-25

All monies

Satisfied

Midland Bank PLC

Property · created 1989-03-17 · satisfied 1994-04-27

All monies

Satisfied

Midland Bank PLC

Property · created 1989-03-17 · satisfied 1994-04-27

All monies

Satisfied

Austin Wilkes Limited.

Unknown · created 1988-06-09 · satisfied 1994-04-27

Â£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE

Satisfied

Midland Bank PLC

Property · created 1986-09-18 · satisfied 1994-04-27

All monies

Satisfied

Midland Bank PLC

Property · created 1986-07-18 · satisfied 1994-04-05

All monies

Satisfied

Midland Bank PLC

Unknown · created 1986-01-23 · satisfied 1994-04-05

All monies

Satisfied

Lloyds Bank PLC

Property · created 1985-08-14 · satisfied 1994-04-05

All monies

Satisfied

Midland Bank PLC

Unknown · created 1985-06-14 · satisfied 1994-04-05

All monies

Satisfied

Midland Bank PLC

Unknown · created 1983-11-21 · satisfied 1994-04-05

All monies

Satisfied

Midland Bank PLC

Unknown · created 1983-01-06 · satisfied 1994-04-05

All monies

Satisfied

Midland Bank PLC

Property · created 1982-08-27 · satisfied 1994-04-05

All monies

Satisfied

Midland Bank PLC

Property · created 1981-03-02 · satisfied 1994-04-05

All monies

Satisfied

Midland Bank PLC

Property · created 1978-04-07 · satisfied 1994-04-05

All monies

Satisfied

Midland Bank PLC

All Assets · created 1977-04-14 · satisfied 2014-06-17

All monies

Satisfied

Midland Bank PLC

Property · created 1977-04-14 · satisfied 1994-04-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-04-24 · satisfied 1994-04-05

All monies

Satisfied