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Companies/06359106

W J Components Limited

Sawmilling and planing of wood · Hull

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,074,627
Cash
£111,046
Turnover
—
Profit / loss
—
Current assets
£1,323,124
Creditors < 1 year
£972,992
Equity
£1,074,627
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312015-12-312014-12-31
Balance sheet
Net assets£1,074,627£1,173,697£1,604,374£1,582,650£1,582,650—£1,103,274£721,273£222,206£140,218
Equity£1,074,627£1,173,697£1,604,374£1,582,650£1,582,650£1,103,273£1,103,274£721,273£222,206£140,218
Assets
Fixed assets£1,034,751£1,231,948£1,244,589—£1,474,248—£1,276,358£676,363£590,528£388,669
Intangible assets£144,841£197,881£357,673—£461,880—£392,199£303,483——
Property, plant & equipment£889,910£1,034,067£886,916—£1,012,368—£884,159£372,880£590,527£388,668
Current assets£1,323,124£1,447,655£1,291,752—£1,891,979—£2,318,187£1,174,653£622,274£545,577
Cash at bank£111,046£438,971£320,164—£314,698—£289,237£220,680£27,617£72,019
Debtors£972,964£723,624————£1,568,104—£344,764£297,241
Stock£239,114£285,060£246,730—£488,199—£460,846£239,500£249,893£176,317
Liabilities
Creditors within one year£972,992£1,182,969£815,793—£1,146,313—£1,762,604£1,041,302——
Creditors after one year£156,417£140,967£116,174—£601,191—£692,594£60,768——
Provisions−£153,839−£181,970——−£36,073—£36,073−£27,673£98,993£50,758
Net current assets£350,132£264,686£475,959—£745,666—£555,583£133,351−£122,910−£147,501
Assets less current liabilities£1,384,883£1,496,634£1,720,548—£2,219,914—£1,831,941£809,714£467,618£241,168
Profit & loss
Profit / loss——£191,724—£576,518—————
People
Average employees424650—53—5047——
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2016-03-22 · satisfied 2021-04-20
—
Satisfied
Fixed · created 2016-03-22 · satisfied 2021-04-20
—
Satisfied
Fixed · created 2015-07-09 · satisfied 2024-06-18
—
Satisfied
Unknown · created 2011-12-31 · satisfied 2021-03-04
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-04-08 · satisfied 2016-04-29
All monies
Satisfied
Unknown · created 2009-09-08 · satisfied 2021-03-04
£40000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied