J.w.s. Ltd.
Construction of commercial buildings · Gloucester
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£5,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,094
Creditors < 1 year
£164,643
Equity
−£5,984
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,984 | £897 | £48,897 | £89,175 | £79,029 | £68,983 | −£58,836 | £45,338 | £29,492 | £16,605 | −£4,123 | £75,250 | £124,103 | £176,201 |
| Equity | −£5,984 | £897 | £48,897 | £89,175 | £79,029 | £68,983 | −£58,836 | £45,338 | £29,492 | £16,605 | −£4,123 | £75,250 | £124,103 | £176,201 |
| Assets | ||||||||||||||
| Fixed assets | £139,565 | £144,549 | £149,689 | £154,829 | £159,500 | £164,550 | £169,552 | £174,556 | £179,571 | £184,597 | £189,637 | £249,524 | £249,649 | £249,850 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £249,524 | £249,649 | £249,850 |
| Current assets | £19,094 | £34,565 | £38,192 | £34,088 | £27,956 | £30,716 | £26,505 | £22,665 | £22,170 | £21,702 | £26,635 | £6,894 | £12,405 | £20,120 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,694 | £12,113 | £19,658 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £200 | £292 | £462 |
| Liabilities | ||||||||||||||
| Creditors within one year | £164,643 | £178,217 | £236,778 | £278,092 | £266,485 | £264,249 | £254,893 | £242,559 | £231,233 | £222,904 | £220,668 | £181,168 | £137,951 | £93,769 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | −£145,549 | −£143,652 | −£198,586 | −£244,004 | −£238,529 | −£233,533 | −£228,388 | −£219,894 | −£209,063 | −£201,202 | −£193,760 | −£174,274 | −£125,546 | −£73,649 |
| Assets less current liabilities | −£5,984 | £897 | £48,897 | £89,175 | £79,029 | £68,983 | −£58,836 | £45,338 | £29,492 | £16,605 | −£4,123 | £75,250 | £124,103 | £176,201 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 1993-05-26
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OutstandingProperty · created 1989-11-14
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OutstandingProperty · created 1989-11-14
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OutstandingUnknown · created 1989-11-14
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OutstandingProperty · created 1989-11-14
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1984-08-20
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OutstandingFloating · created 1978-09-04
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OutstandingFloating · created 1978-09-04
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OutstandingFloating · created 1978-09-04
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OutstandingShow 6 satisfied / released
Unknown · created 1993-05-26 · satisfied 2002-12-03
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SatisfiedFloating · created 1988-02-05 · satisfied 1980-10-04
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SatisfiedProperty · created 1986-06-26 · satisfied 1989-06-27
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SatisfiedFloating · created 1986-05-14 · satisfied 1989-11-05
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SatisfiedProperty · created 1985-07-05 · satisfied 1989-06-21
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SatisfiedFloating · created 1984-12-10 · satisfied 1986-09-18
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Satisfied