J P Wild Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,114,502
Cash
£297,259
Turnover
—
Profit / loss
—
Current assets
£3,657,383
Creditors < 1 year
—
Equity
£1,114,502
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-09-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,114,502 | £1,636,735 | £2,066,980 | £1,650,098 | £1,925,795 | £2,597,419 | £2,959,117 | £2,592,316 | £2,545,274 | £1,881,250 | £1,097,826 | £669,498 | £340,399 | £220,619 |
| Equity | £1,114,502 | £1,636,735 | £2,066,980 | £1,650,098 | £1,925,795 | £2,597,419 | £2,959,117 | £2,592,316 | £2,545,274 | £1,881,250 | £1,097,826 | £669,498 | £340,399 | £220,619 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £512,380 | £509,100 | £464,633 | £517,676 | £543,016 | £375,880 | £321,777 | £316,450 | £239,432 | £416,997 | £360,162 |
| Property, plant & equipment | £525,219 | £646,521 | £626,285 | £512,380 | £289,100 | £283,999 | £337,042 | £362,382 | £265,246 | £281,726 | £276,399 | £199,381 | £376,946 | £360,162 |
| Current assets | £3,657,383 | £9,141,550 | £6,339,229 | £6,400,448 | £3,741,532 | £5,237,669 | £6,121,056 | £6,863,792 | £4,139,131 | £3,774,908 | £2,194,568 | £1,543,324 | £480,326 | £736,994 |
| Cash at bank | £297,259 | £1,330,315 | £560,361 | £1,048,666 | £1,071,803 | £2,125,881 | £2,520,730 | £422,305 | £829,439 | £632,980 | £850,155 | £66,651 | £122,273 | £151,113 |
| Debtors | £1,861,919 | £3,713,835 | £2,024,247 | £3,365,411 | £1,178,132 | £1,512,410 | £1,537,659 | £2,224,468 | £990,584 | £1,118,553 | £637,399 | £695,566 | £358,053 | £585,881 |
| Stock | £1,498,205 | £4,097,400 | £3,754,621 | £1,986,371 | £1,491,597 | £1,599,378 | £2,062,667 | £4,217,019 | £2,319,108 | £2,023,375 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,346,073 | £1,082,127 | £359,166 | £667,614 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,119 | £31,131 | £197,758 | £208,923 |
| Provisions | £131,304 | £161,630 | £156,571 | £128,095 | £72,000 | £54,000 | £65,000 | £69,000 | £50,400 | £0 | — | — | — | — |
| Net current assets | £744,381 | £1,245,028 | £1,793,813 | £1,369,747 | £1,515,473 | £2,194,632 | £2,550,339 | £2,189,023 | £2,241,234 | £1,589,637 | £848,495 | £461,197 | £121,160 | £69,380 |
| Assets less current liabilities | £1,269,600 | £1,891,549 | £2,420,098 | £1,882,127 | £2,024,573 | £2,659,265 | £3,068,015 | £2,732,039 | £2,617,114 | £1,911,414 | £1,164,945 | £700,629 | £538,157 | £429,542 |
| People & pay | ||||||||||||||
| Average employees | 42 | 43 | 36 | 38 | 36 | 38 | 36 | 36 | 34 | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-10-09 · satisfied 2021-11-08
—
SatisfiedFloating · created 2007-04-27 · satisfied 2015-08-10
All monies
SatisfiedUnknown · created 2007-04-27 · satisfied 2015-08-10
All monies
Satisfied