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Companies/12263643

Wj Fire Retardant Ltd

Sawmilling and planing of wood · Hull

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,062,019
Cash
£22,257
Turnover
—
Profit / loss
—
Current assets
£605,507
Creditors < 1 year
£231,167
Equity
£1,062,019
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,062,019£867,894£944,577£884,845£884,845—£562,485£499,967
Equity£1,062,019£867,894£944,577£884,845£884,845£562,488£562,485£499,967
Assets
Fixed assets£867,707£776,592£837,743—£843,753—£683,747£689,387
Intangible assets£19,821£6,458£167,142—£143,056—£92,973£46,931
Property, plant & equipment£847,886£770,134£670,601—£700,697—£590,774£642,456
Current assets£605,507£675,395£621,177—£374,767—£531,033£265,844
Cash at bank£22,257£321,494£234,350—£142,928—£183,496£80,076
Debtors£438,880£279,154————£172,641—
Stock£144,370£74,747£177,374—£107,801—£174,896£102,113
Liabilities
Creditors within one year£231,167£258,396£142,328—£79,260—£132,736£53,113
Creditors after one year£0£174,928£372,015—£254,415—£519,559£402,151
Provisions−£180,028−£150,769——————
Net current assets£374,340£416,999£478,849—£295,507—£398,297£212,731
Assets less current liabilities£1,242,047£1,193,591£1,316,592—£1,139,260—£1,082,044£902,118
Profit & loss
Profit / loss——£59,732—£322,357———
People
Average employees796—5—74
Source evidenceView 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 1 satisfied / released
—
Satisfied