Wj North Limited
Other specialised construction activities n.e.c. · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,728,572
Cash
£2,461,399
Turnover
—
Profit / loss
£8,132,021
Current assets
£29,607,536
Creditors < 1 year
—
Equity
£32,728,572
Average employees
2.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,728,572 | £24,596,551 | — | £16,836,722 | £12,611,088 | — |
| Equity | £32,728,572 | £24,596,551 | — | £16,836,722 | £12,611,088 | £9,402,615 |
| Assets | ||||||
| Fixed assets | £14,380,467 | £16,617,962 | — | £10,101,616 | £7,048,021 | — |
| Property, plant & equipment | £14,378,997 | £16,616,492 | — | £10,101,126 | £7,048,021 | — |
| Current assets | £29,607,536 | £16,793,866 | — | £19,816,814 | £16,382,646 | — |
| Cash at bank | £2,461,399 | £2,354,012 | — | £3,681,160 | £3,549,867 | — |
| Debtors | £12,420,181 | £7,832,416 | — | £13,826,572 | £10,708,134 | — |
| Stock | — | — | — | — | £2,124,645 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £6,494,256 | £6,749,459 | — |
| Creditors after one year | — | — | — | £5,773,315 | £4,024,755 | — |
| Net current assets | £21,394,140 | £10,803,409 | — | £13,322,558 | £9,633,187 | — |
| Assets less current liabilities | £35,774,607 | £27,421,371 | — | £23,424,174 | £16,681,208 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £42,691,018 | — |
| Gross profit | — | — | — | — | £13,008,301 | — |
| Operating profit | — | — | — | — | £6,232,401 | — |
| Profit before tax | £8,804,201 | £5,799,969 | — | £5,113,652 | £6,194,247 | — |
| Profit / loss | £8,132,021 | £4,915,889 | — | — | £5,758,869 | — |
| People | ||||||
| Average employees | 2.17 | 2.34 | — | 245 | 235 | — |
| 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
4 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingFixed · created 2024-09-05
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OutstandingFixed · created 2021-06-15
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OutstandingFloating · created 2021-02-15
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OutstandingShow 7 satisfied / released
Fixed · created 2019-05-31 · satisfied 2020-12-23
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SatisfiedFixed · created 2017-09-12 · satisfied 2020-12-23
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SatisfiedUnknown · created 2012-04-18 · satisfied 2020-12-23
All monies
SatisfiedUnknown · created 2011-04-04 · satisfied 2020-12-23
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SatisfiedFloating · created 2007-08-17 · satisfied 2016-07-19
All monies
SatisfiedUnknown · created 2007-03-14 · satisfied 2020-12-23
All monies
SatisfiedAll Assets · created 1994-05-04 · satisfied 2020-12-23
All monies
Satisfied