Wykes Engineering Co. (Rushden) Limited
Private Limited Company · Nr Rushden
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£33,947,000
Cash
£120,000
Turnover
—
Profit / loss
£3,130,000
Current assets
£44,368,000
Creditors < 1 year
£21,904,000
Equity
£33,947,000
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £33,947,000 | £30,817,000 | — |
| Equity | £33,947,000 | £30,817,000 | £28,756,000 |
| Assets | |||
| Fixed assets | £11,483,000 | £10,855,000 | — |
| Property, plant & equipment | £11,408,000 | £10,780,000 | — |
| Current assets | £44,368,000 | £35,049,000 | — |
| Cash at bank | £120,000 | £115,000 | — |
| Stock | £10,348,000 | £2,715,000 | — |
| Liabilities | |||
| Creditors within one year | £21,904,000 | £15,087,000 | — |
| Net current assets | £22,464,000 | £19,962,000 | — |
| Profit & loss | |||
| Profit / loss | £3,130,000 | £2,061,000 | — |
| People | |||
| Average employees | 81 | 80 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-03-24
—
OutstandingAll Assets · created 2013-07-08
—
OutstandingFixed · created 2013-07-08
—
OutstandingFloating · created 1987-08-14
All monies
OutstandingAll Assets · created 1987-08-14
All monies
Outstanding