Wjd Specialist Flooring Contractors Ltd
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£66,985
Cash
£19,529
Turnover
—
Profit / loss
—
Current assets
£537,946
Creditors < 1 year
—
Equity
£66,985
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £66,985 | £65,881 | £61,252 | £170,903 | £218,962 | £322,376 | £313,225 | £311,800 | £247,919 | £209,033 | — | £8,647 | £3,399 | — |
| Equity | £66,985 | £65,881 | £61,252 | £170,903 | £218,962 | £322,376 | £313,225 | £311,800 | £247,919 | £209,033 | — | £8,647 | £3,399 | £9 |
| Assets | ||||||||||||||
| Property, plant & equipment | £22,306 | £29,741 | £39,654 | £75,067 | £45,315 | £61,008 | £12,615 | £18,274 | £25,716 | £15,513 | £20,684 | £14,990 | £4,698 | £4,056 |
| Current assets | £537,946 | £680,394 | £703,413 | £933,621 | £995,630 | £699,309 | £659,576 | £705,169 | £666,520 | £495,219 | — | £195,447 | £120,498 | £15,818 |
| Cash at bank | £19,529 | £1,933 | £1,640 | £39,090 | £5,391 | £92,616 | £23,999 | £110,773 | £51,418 | £77,448 | — | £2,752 | £11,535 | £7,887 |
| Debtors | £383,587 | £526,886 | £614,362 | £894,531 | £974,991 | £574,219 | £635,577 | £594,396 | £615,102 | £410,078 | — | £135,235 | £99,963 | £7,931 |
| Stock | £134,830 | £151,575 | £87,411 | £0 | £15,248 | £32,474 | £0 | — | — | £7,693 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £196,915 | £121,797 | £19,865 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,875 | £0 | — |
| Net current assets | £141,295 | £218,982 | £340,034 | £575,261 | £631,606 | £352,554 | £374,808 | £409,184 | £377,531 | £278,219 | — | −£1,468 | −£1,299 | −£4,047 |
| Assets less current liabilities | £163,601 | £248,723 | £379,688 | £650,328 | £676,921 | £413,562 | £387,423 | £427,458 | £403,247 | £293,732 | — | £13,522 | £3,399 | £9 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 8 | 7 | 9 | 8 | 7 | 10 | — | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2014-10-16 · satisfied 2021-07-06
—
SatisfiedAll Assets · created 2012-05-01 · satisfied 2018-03-26
All monies
Satisfied