Ajc Wilkes Building Contractors Ltd
Construction of domestic buildings · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£549,433
Cash
£288,758
Turnover
—
Profit / loss
—
Current assets
£738,229
Creditors < 1 year
£292,114
Equity
£549,433
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £549,433 | £454,027 | £174,620 | £35,239 | £22,370 | £13,436 | £14,720 | £20,562 | £8,814 | £26,232 | £100 |
| Equity | £549,433 | £454,027 | £174,620 | £35,239 | £22,370 | £13,436 | £14,720 | £20,562 | £8,814 | £26,232 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £49,573 | £35,205 | £25,269 | £2,837 | £5,673 | £7,805 | £10,657 | £3,000 | — |
| Property, plant & equipment | £137,757 | £39,085 | £49,573 | — | — | — | — | — | — | — | — |
| Current assets | £738,229 | £739,425 | £331,972 | £38,497 | £129,708 | £90,819 | £35,305 | £45,384 | £19,265 | £39,721 | — |
| Cash at bank | £288,758 | £143,717 | £110,634 | — | — | — | — | — | — | — | £100 |
| Debtors | £405,871 | £595,008 | £220,838 | — | — | — | — | — | — | — | — |
| Stock | — | — | £500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £292,114 | £306,205 | £188,440 | £40,991 | £94,278 | £27,696 | £16,973 | £31,391 | £22,453 | £19,595 | — |
| Creditors after one year | £0 | £8,507 | £18,485 | £28,217 | £37,709 | £46,966 | — | — | £358 | £0 | — |
| Provisions | £34,439 | £9,771 | — | — | — | — | — | — | — | — | — |
| Net current assets | £446,115 | £433,220 | £143,532 | £34,964 | £39,583 | £64,040 | £19,233 | £17,030 | £722 | £25,344 | — |
| Assets less current liabilities | £583,872 | £472,305 | £193,105 | £70,169 | £64,852 | £66,877 | £24,906 | £24,835 | £11,379 | £28,344 | — |
| People | |||||||||||
| Average employees | 7 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-08-18
—
OutstandingFloating · created 2026-07-30
—
Outstanding