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Companies/02912949

Wj South Limited

Other specialised construction activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,972,017
Cash
£263,271
Turnover
—
Profit / loss
£858,314
Current assets
£16,872,387
Creditors < 1 year
—
Equity
£15,972,017
Average employees
1.65

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£15,972,017£15,113,703—£11,692,330£9,634,803—
Equity£15,972,017£15,113,703—£11,692,330£9,634,803£5,989,180
Assets
Fixed assets£3,876,779£3,854,999—£5,469,570£3,337,982—
Intangible assets£518,749£536,379—£463,457——
Property, plant & equipment£3,355,430£3,316,020—£3,738,874£3,337,982—
Current assets£16,872,387£14,579,196—£15,111,776£12,092,465—
Cash at bank£263,271£1,425,306—£948,088£2,924,364—
Debtors£6,222,790£4,069,764—£13,266,688£8,467,101—
Stock————£701,000—
Liabilities
Creditors within one year———£3,486,467£3,356,609—
Creditors after one year———£5,201,263£2,331,233—
Net current assets£12,643,918£11,746,416—£11,625,309£8,735,856—
Assets less current liabilities£16,520,697£15,601,415—£17,094,879£12,073,838—
Profit & loss
Turnover————£25,455,913—
Gross profit————£7,132,332—
Operating profit————£3,654,672—
Profit before tax£989,259£2,332,175—£2,207,818£3,675,045—
Profit / loss£858,314£2,243,463——£3,645,623—
People
Average employees1.651.58—139136—
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 9 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
All Assets · created 2007-03-14 · satisfied 2020-12-23
All monies
Satisfied
Unknown · created 2007-03-14 · satisfied 2020-12-23
All monies
Satisfied
All Assets · created 2004-11-04 · satisfied 2008-07-09
All monies
Satisfied
Unknown · created 2000-07-28 · satisfied 2004-12-22
All monies
Satisfied
All Assets · created 1994-09-02 · satisfied 2004-07-09
All monies
Satisfied