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Companies/03971816

Wj Products Limited

Other manufacturing n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£15,540,505
Cash
£1,148,100
Turnover
—
Profit / loss
£3,089,480
Current assets
£16,777,758
Creditors < 1 year
—
Equity
£15,540,505
Average employees
0.15

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£15,540,505£12,451,025—£8,759,927£6,469,879—
Equity£15,540,505£12,451,025—£8,759,927£6,469,879£4,871,284
Assets
Fixed assets———£396,272£469,128—
Property, plant & equipment£527,401£244,777—£384,672£469,128—
Current assets£16,777,758£13,356,260—£10,276,235£7,395,817—
Cash at bank£1,148,100£2,093,155—£2,323,768£2,754,403—
Debtors£2,092,096£2,136,652——£836,981—
Stock————£1,297,965—
Liabilities
Creditors within one year———£1,885,063£1,316,022—
Creditors after one year———£27,517£79,044—
Net current assets£15,112,773£12,206,248—£8,391,172£6,079,795—
Assets less current liabilities£15,640,174£12,451,025—£8,787,444£6,548,923—
Profit & loss
Turnover————£10,244,659—
Gross profit————£2,814,797—
Operating profit————£1,548,274—
Profit before tax£3,189,149£2,268,990—£2,433,858£1,675,286—
Profit / loss£3,089,480£2,253,752——£1,598,595—
People
Average employees0.150.16—1415—
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
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 2000-07-07 · satisfied 2004-04-24
All monies
Satisfied