Wj Groundwater Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,562,338
Cash
£643,367
Turnover
—
Profit / loss
£383,976
Current assets
£14,900,122
Creditors < 1 year
£2,002,978
Equity
£14,562,338
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,562,338 | £14,361,353 | — | — | £12,123,421 | — |
| Equity | £14,562,338 | £14,361,353 | — | — | £12,123,421 | £12,961,774 |
| Assets | ||||||
| Property, plant & equipment | £2,036,177 | £2,399,368 | — | — | £3,326,089 | — |
| Current assets | £14,900,122 | £15,542,094 | — | — | £13,354,882 | — |
| Cash at bank | £643,367 | £131,974 | — | — | £436,437 | — |
| Debtors | £14,256,755 | £15,410,120 | — | — | £12,918,445 | — |
| Liabilities | ||||||
| Creditors within one year | £2,002,978 | £2,928,186 | — | — | £3,588,540 | — |
| Creditors after one year | £292,212 | £651,923 | — | — | £969,010 | — |
| Net current assets | £12,897,144 | £12,613,908 | — | — | £9,766,342 | — |
| Assets less current liabilities | £14,933,321 | £15,013,276 | — | — | £13,092,431 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £10,059,938 | — |
| Gross profit | — | — | — | — | £4,943,323 | — |
| Operating profit | — | — | — | — | £927,170 | — |
| Profit before tax | £1,112,611 | £1,300,749 | — | — | £868,916 | — |
| Profit / loss | £383,976 | £1,028,241 | — | — | £971,972 | — |
| People & pay | ||||||
| Average employees | 87 | 79 | — | — | 135 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-01-30
—
OutstandingProperty · created 2014-10-08
—
OutstandingAll Assets · created 2006-09-20
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2008-05-20 · satisfied 2010-04-23
All monies
SatisfiedUnknown · created 2008-05-06 · satisfied 2010-04-23
All monies
SatisfiedAll Assets · created 2007-08-14 · satisfied 2011-02-18
All monies
SatisfiedAll Assets · created 2006-04-20 · satisfied 2007-07-11
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 1994-11-01 · satisfied 2007-03-24
All monies
SatisfiedAll Assets · created 1994-09-12 · satisfied 2007-08-16
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF A LOAN AGREEMENT OF EVEN DATE
SatisfiedAll Assets · created 1983-07-29 · satisfied 1995-04-13
All monies
Satisfied