J Waring & Sons Ltd
Construction of commercial buildings · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£968,712
Cash
£184,624
Turnover
—
Profit / loss
—
Current assets
£1,583,255
Creditors < 1 year
—
Equity
£968,712
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £968,712 | £1,003,722 | £1,050,197 | £885,530 | £937,679 | £975,286 | £946,672 | £619,304 | £401,179 | £392,089 | £312,293 | £368,834 | £230,697 | £166,155 | £187,422 | £186,815 | £183,909 | £1,000 |
| Equity | £968,712 | £1,003,722 | £1,050,197 | £885,530 | £937,679 | £975,286 | £946,672 | £619,304 | £401,179 | £392,089 | £312,293 | £368,834 | £230,697 | £166,155 | £187,422 | £186,815 | £183,909 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £76,622 | £93,832 | — |
| Property, plant & equipment | £78,009 | £102,926 | £128,656 | £145,567 | £181,958 | £132,746 | £123,663 | £130,579 | £113,892 | £143,223 | £150,421 | £170,999 | £79,278 | £87,880 | £123,820 | £76,622 | £93,832 | — |
| Current assets | £1,583,255 | £1,823,760 | £2,393,951 | £1,707,436 | £1,279,422 | £1,383,674 | £2,816,895 | £1,600,983 | £925,777 | £836,568 | £471,305 | £757,393 | £551,618 | £406,438 | £667,872 | £236,866 | £349,861 | — |
| Cash at bank | £184,624 | £128,307 | £505,201 | £394,537 | £317,025 | £276,129 | £1,742,205 | £946,875 | £194,904 | £345,942 | £87,704 | £240,104 | £230,800 | £190,490 | £342,657 | £82,191 | £245,390 | £500 |
| Debtors | £298,631 | £874,863 | £836,206 | £1,288,799 | £722,281 | £897,567 | £1,024,690 | £453,942 | £115,277 | £291,651 | £205,939 | £397,988 | £205,818 | £41,073 | £55,997 | £113,951 | £45,316 | — |
| Stock | £1,100,000 | £820,590 | £1,052,544 | £24,100 | £240,116 | £209,978 | £50,000 | £200,166 | £615,596 | £198,975 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,678 | £484,973 | £383,054 | £316,321 | £586,294 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,832 | £44,241 | £5,992 | £0 | — | — | — | — |
| Provisions | £17,997 | £19,490 | £24,364 | £27,560 | £27,426 | £18,048 | £23,319 | £24,593 | £20,045 | £26,598 | £26,923 | £30,344 | £11,153 | £11,842 | £17,976 | £6,183 | £8,313 | — |
| Net current assets | £916,700 | £976,286 | £1,049,905 | £923,503 | £969,476 | £860,588 | £849,612 | £520,498 | £307,332 | £275,991 | £216,627 | £272,420 | £168,564 | £90,117 | £81,578 | £116,376 | £101,811 | — |
| Assets less current liabilities | £994,709 | £1,079,212 | £1,178,561 | £1,069,070 | £1,151,434 | £993,334 | £973,275 | £651,077 | £421,224 | £419,214 | £367,048 | £443,419 | £247,842 | £177,997 | £205,398 | £192,998 | £195,643 | — |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 13 | 15 | 15 | 13 | 14 | 14 | 14 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-11 · satisfied 2018-09-26
All monies
Satisfied