Wicks Developments Ltd
Development of building projects · Uxbridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£528,950
Cash
£125,041
Turnover
—
Profit / loss
—
Current assets
£625,076
Creditors < 1 year
£100,444
Equity
£528,950
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £528,950 | £281,268 | £237,837 | £312,357 | £270,239 | £361,222 | £291,022 | £303,004 | — | — | £670,398 | £718,365 | £724,971 | £656,787 | £711,435 |
| Equity | £528,950 | £281,268 | £237,837 | £312,357 | £270,239 | £361,222 | £291,022 | £303,004 | — | — | £670,398 | £718,365 | £724,971 | £656,787 | £711,435 |
| Assets | |||||||||||||||
| Fixed assets | £4,318 | £10,024 | £54,051 | £81,313 | £67,290 | £45,384 | £81,140 | £165,297 | — | — | £401,978 | £599,039 | £607,796 | £618,426 | £199,451 |
| Property, plant & equipment | £4,278 | £9,984 | £15,690 | £21,396 | £27,102 | £5,926 | £7,298 | £8,998 | £2,706 | £2,093 | — | £197,062 | £205,819 | £216,449 | £199,451 |
| Current assets | £625,076 | £279,605 | £227,978 | £320,651 | £165,429 | £1,075,553 | £1,151,373 | £1,063,840 | £1,042,514 | £603,613 | £298,986 | £125,703 | £125,666 | £337,301 | £911,782 |
| Cash at bank | £125,041 | £2,629 | £1,292 | £12,344 | £22,943 | £11,812 | £3,648 | £4,001 | £41,485 | £4,779 | £18,031 | £13,307 | £2,341 | £33,954 | — |
| Debtors | — | — | — | — | £78,260 | £13,686 | £21,316 | £18,724 | £33,557 | £10,646 | £65,734 | £110,858 | £112,389 | £57,300 | £669,781 |
| Stock | £422,655 | £16,498 | £15,448 | £15,000 | £64,226 | £1,050,055 | £1,126,409 | £1,041,115 | £967,472 | £588,188 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £100,444 | £6,431 | £32,073 | £65,591 | £34,475 | £829,328 | £1,065,211 | £1,047,129 | £974,011 | £489,370 | £30,566 | £6,377 | £8,491 | £298,940 | £399,798 |
| Creditors after one year | — | £1,930 | £12,119 | £24,016 | £29,961 | £11,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£101,956 | −£80,613 | −£123,720 | −£120,996 | — | — | — | — | — | — | — |
| Net current assets | £524,632 | £273,174 | £195,905 | £255,060 | £130,954 | £246,225 | £86,162 | £16,711 | £68,503 | £114,243 | £268,420 | £119,326 | £117,175 | £38,361 | £511,984 |
| Assets less current liabilities | £528,950 | £283,198 | £249,956 | £336,373 | £198,244 | £291,609 | £167,302 | £182,008 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-28
—
OutstandingFloating · created 2026-04-28
—
OutstandingFloating · created 2025-05-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-04-28 · satisfied 2025-04-04
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SatisfiedJennifer Mary Wicks, Nishith Malde, Stephen Desmond Wicks, Barnett Waddingham Trustees (1992) Limited
Property · created 2017-04-07 · satisfied 2019-06-05
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SatisfiedAll Assets · created 2012-08-03 · satisfied 2013-04-11
All monies
SatisfiedProperty · created 1999-05-28 · satisfied 2010-03-16
All monies
Satisfied