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Companies/02884681

Wj North Limited

Other specialised construction activities n.e.c. · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees2.172.34—245235—
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2024-09-05
—
Outstanding
Fixed · created 2021-06-15
—
Outstanding
Floating · created 2021-02-15
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-05-31 · satisfied 2020-12-23
—
Satisfied
Fixed · created 2017-09-12 · satisfied 2020-12-23
—
Satisfied
Unknown · created 2012-04-18 · satisfied 2020-12-23
All monies
Satisfied
Unknown · created 2011-04-04 · satisfied 2020-12-23
All monies
Satisfied
Floating · created 2007-08-17 · satisfied 2016-07-19
All monies
Satisfied
Unknown · created 2007-03-14 · satisfied 2020-12-23
All monies
Satisfied
All Assets · created 1994-05-04 · satisfied 2020-12-23
All monies
Satisfied