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Company profile

WICKMAN COVENTRY LIMITED

active • ltd • Automatic House Discovery Way, Leofric Business Park, Binley, Coventry, West Midlands, CV3 2TD

Company no.03134891Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03134891
Company Status
active
Type
ltd
Date Of Creation
1995-12-06
Registered Office
Automatic House Discovery Way, Leofric Business Park, Binley, Coventry, West Midlands, CV3 2TD
Sic Codes
wholesale of other machinery and equipment

Financials

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Total assets

£5.78m

Equity

£2.62m

Total liabilities

£3.16m

Cash in bank

£37,707

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£69.45k

+2.73%

Cash in bank

-£110.74k

-74.60%

Total assets

-£1.02M

-14.96%

Total liabilities

+£1.09M

+25.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£1.23m
Trade creditors£969,686
Fixed assets£1.15m
Current assets£4.63m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.11m£6.76m-£4.65m
2022£2.22m£7.19m-£4.98m
2023£2.55m£6.79m-£4.25m
2024£2.62m£5.78m-£3.16m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted27 Jun 202510 Months
Accounts Submitted18 Jun 202511 Months
Confirmation Statement Submitted18 Jun 202511 Months
Confirmation Statement Submitted24 Jun 20241 Year
Confirmation Statement Submitted14 Jun 20241 Year
COYNE, Owen Anthony Appointed1 Oct 200421 Years

Documents

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No records available.