W J Components Limited
Sawmilling and planing of wood · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 42 | 46 | 50 | — | 53 | — | 50 | 47 | — | — |
| Source evidence | 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 2021-04-07
—
OutstandingShow 6 satisfied / released
Floating · created 2016-03-22 · satisfied 2021-04-20
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SatisfiedFixed · created 2016-03-22 · satisfied 2021-04-20
—
SatisfiedFixed · created 2015-07-09 · satisfied 2024-06-18
—
SatisfiedUnknown · created 2011-12-31 · satisfied 2021-03-04
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-04-08 · satisfied 2016-04-29
All monies
SatisfiedUnknown · created 2009-09-08 · satisfied 2021-03-04
£40000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied