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Companies/NI027897

W.j. Doherty Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£94,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,988
Creditors < 1 year
£2,452
Equity
£94,088
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-302022-11-302021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-3012 months2014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£94,088£104,661£108,160£90,888£106,961£86,381£54,072£50,950£76,958£88,266£106,827£127,693£157,767£188,640£185,176£190,876£208,482£209,581
Equity£94,088£104,661£108,160£90,888£106,961£86,381£54,072£50,950£76,958£88,266£106,827£127,693£157,767£188,640£185,176£190,876£208,482£209,581
Assets
Fixed assets£27,552£28,240£12,767£15,134£19,142£23,188£174,966£179,147£160,184£159,339£140,206£143,294£146,490£149,997£156,656£161,274£168,358£176,423
Property, plant & equipment———————————£143,294£146,490£149,997£156,656£161,274£168,358£176,423
Current assets£68,988£79,006£104,771£83,159£206,603£206,188£46,292£40,214£59,244£49,424£58,073£46,195£45,819£47,395£44,504£30,639£88,650£95,002
Cash at bank———————————£40,769£44,365£44,416£39,134£26,308£77,100£71,653
Debtors———————————£5,426£1,454£2,979£5,370£4,331£11,550£23,349
Liabilities
Creditors within one year£2,452£2,585£9,378£7,405£118,784£142,995£167,186£168,411£142,470£120,497£91,452£61,796£34,542£8,752£15,984£1,037£48,526—
Net current assets£66,536£76,421£95,393£75,754£87,819£63,193−£120,894−£128,197−£83,226−£71,073−£33,379−£15,601£11,277£38,643£28,520£29,602£40,124£33,158
Assets less current liabilities£94,088£104,661£108,160£90,888£106,961£86,381£54,072£50,950£76,958£88,266£106,827£127,693£157,767£188,640£185,176£190,876£208,482£209,581
Profit & loss
Turnover————£69,828£38,258£57,467£75,651£78,864£51,328£32,443———————
Profit / loss————£20,580£32,309£4,180£6,441£20,409£14,249£9,356———————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2004-06-08
£0
Outstanding
Floating · created 2003-08-08
£0
Outstanding
Unknown · created 2003-08-08
£0
Outstanding
Unknown · created 2003-07-21
£0
Outstanding