Wj South Limited
Other specialised construction activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | £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 employees | 1.65 | 1.58 | — | 139 | 136 | — |
| 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 9 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
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SatisfiedUnknown · created 2011-04-04 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2007-03-14 · satisfied 2020-12-23
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SatisfiedUnknown · created 2007-03-14 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2004-11-04 · satisfied 2008-07-09
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SatisfiedUnknown · created 2000-07-28 · satisfied 2004-12-22
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SatisfiedAll Assets · created 1994-09-02 · satisfied 2004-07-09
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Satisfied