Wickham Gensol Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2019-02-28 · GBP · unknown scope

Net assets

—

Cash

£8,182

Turnover

£155,523

Profit / loss

£2,164

Current assets

£106,434

Creditors < 1 year

—

Equity

£82,836

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Equity	£82,836	£80,672	£73,067	—	£42,269	£29,928	£15,216
Assets
Property, plant & equipment	—	—	—	—	—	—	£17
Current assets	£106,434	£287,202	£152,710	—	£88,505	£101,734	£89,413
Cash at bank	£8,182	£250,221	£38,738	£135,951	£10,644	£24,866	£10,782
Debtors	£98,252	£36,981	£113,972	£81,285	£77,861	£76,868	£78,631
Liabilities
Creditors within one year	—	—	—	—	£46,236	£71,806	£74,012
Provisions	—	—	—	—	—	—	£202
Net current assets	£82,836	£80,672	£73,067	—	—	—	£15,401
Assets less current liabilities	—	—	—	—	£42,269	£29,928	£15,418
Profit & loss
Turnover	£155,523	£196,162	£185,933	£340,464	£291,910	£331,291	£336,557
Gross profit	£59,105	£61,268	£61,508	£125,146	£107,281	£112,853	£118,821
Profit before tax	£2,672	£9,399	£7,089	£31,409	£15,425	£18,142	£5,128
Profit / loss	£2,164	£7,605	£5,671	£25,127	£12,341	£14,712	£3,965
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-03-15

—

Outstanding

Show 1 satisfied / released

All Assets · created 2011-09-22 · satisfied 2019-03-05

All monies

Satisfied