Wickham Hoist Limited
Manufacture of lifting and handling equipment · Rochester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£351,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,009
Creditors < 1 year
—
Equity
−£351,482
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£351,482 | −£240,851 | £2 | £2 | £11,573 | £80,120 | £111,739 | £7,366 | £12,132 | £32,114 | £31,830 | £31,602 |
| Equity | −£351,482 | −£240,851 | £2 | £2 | — | — | — | £7,366 | £12,132 | £32,114 | £31,830 | £31,602 |
| Assets | ||||||||||||
| Fixed assets | £75,688 | £13,294 | £0 | — | £788 | £1,050 | £583 | — | £1,038 | £1,096 | £1,462 | £1,948 |
| Property, plant & equipment | — | — | — | — | £788 | £1,050 | £583 | £778 | — | — | £1,462 | £1,948 |
| Current assets | £47,009 | £38,056 | £2 | — | £12,209 | £86,841 | £188,899 | £13,873 | £23,233 | £42,138 | £35,906 | £38,012 |
| Cash at bank | — | — | — | — | £12,209 | £83,046 | £62,705 | £11,874 | — | — | £11,001 | £15,374 |
| Debtors | — | — | — | — | £0 | £3,795 | £126,194 | £1,999 | — | — | £18,307 | £8,837 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £1,424 | £7,771 | £77,743 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £7,285 | £12,139 | £9,605 | £4,353 | £8,358 |
| Net current assets | −£515,970 | −£115,950 | £2 | — | £10,785 | £79,070 | £111,156 | £6,588 | £11,094 | £32,853 | £31,868 | £29,654 |
| Assets less current liabilities | −£440,282 | −£102,656 | £2 | — | £11,573 | £80,120 | £111,739 | £7,366 | £12,132 | £33,949 | £33,330 | £31,602 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | — | 0 | 2 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.