Wilkie & Rider Limited
Retail sale of watches and jewellery in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,308
Cash
£543
Turnover
—
Profit / loss
—
Current assets
£171,032
Creditors < 1 year
—
Equity
−£17,308
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,308 | £62,045 | £119,933 | £115,080 | £192,554 | £158,099 | £125,921 | £101,611 |
| Equity | −£17,308 | £62,045 | £119,933 | £115,080 | £192,554 | £158,099 | £125,921 | £101,611 |
| Assets | ||||||||
| Fixed assets | £483,547 | £526,322 | £563,154 | £301,271 | £332,772 | £313,419 | £354,111 | £273,309 |
| Intangible assets | £188,106 | £208,572 | £229,039 | £205,824 | £225,280 | £224,000 | £240,000 | £240,000 |
| Property, plant & equipment | £295,441 | £317,750 | £334,115 | £95,447 | £107,492 | £89,419 | £114,111 | £33,309 |
| Current assets | £171,032 | £191,951 | £208,131 | £117,994 | £179,242 | £82,173 | £85,444 | £88,567 |
| Cash at bank | £543 | £2,098 | £7,704 | £41,248 | £107,616 | £9,946 | £11,538 | £6,511 |
| Debtors | £111,388 | £126,609 | £132,887 | £25,337 | £29,462 | £31,507 | £24,226 | £26,264 |
| Stock | £59,101 | £63,244 | £67,540 | £51,409 | £42,164 | £40,720 | £49,680 | £55,792 |
| Liabilities | ||||||||
| Provisions | £69,961 | £75,752 | £63,482 | £18,135 | £11,286 | £4,806 | £6,301 | £3,424 |
| Net current assets | −£176,353 | −£148,478 | −£104,664 | −£97,279 | −£26,591 | −£99,551 | −£145,529 | −£128,600 |
| Assets less current liabilities | £307,194 | £377,844 | £458,490 | £203,992 | £306,181 | £213,868 | £208,582 | £144,709 |
| People & pay | ||||||||
| Average employees | 17 | 17 | 18 | 18 | 12 | 12 | 11 | 11 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-11-01
—
OutstandingAll Assets · created 2022-06-23
—
Outstanding