A J W Construction Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,080,702
Cash
£202,331
Turnover
—
Profit / loss
—
Current assets
£1,520,769
Creditors < 1 year
—
Equity
£1,080,702
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,080,702 | £863,553 | £814,859 | £757,877 | £753,308 | £1,087,291 | £448,715 | £271,316 | £290,502 | — | — | £132,233 | £104,980 |
| Equity | £1,080,702 | £863,553 | £814,859 | £757,877 | £753,308 | £1,087,291 | £448,715 | £271,316 | £290,502 | — | £273,881 | £132,233 | £104,980 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £89,837 | £73,636 |
| Property, plant & equipment | £43,965 | £28,061 | £40,999 | £61,549 | £230,370 | £980,263 | £1,181,634 | £650,690 | £426,007 | £482,539 | £204,556 | £89,837 | £73,636 |
| Current assets | £1,520,769 | £1,055,653 | £997,659 | £1,063,201 | £1,175,950 | £894,245 | £264,031 | £314,433 | £199,601 | — | £457,444 | £328,919 | £439,751 |
| Cash at bank | £202,331 | £242,246 | £138,638 | £95,788 | £680,424 | £652,585 | £130,789 | £137,119 | £59,345 | £13,779 | £184,349 | £105,594 | £46,801 |
| Debtors | £1,318,438 | £813,407 | £859,021 | £967,413 | £495,526 | £241,660 | £133,242 | £177,314 | — | — | £221,813 | £132,735 | £235,709 |
| Stock | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £360,207 | £286,523 | £408,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £10,991 | £6,906 | £10,117 | £11,667 | £43,620 | £186,066 | £132,584 | £65,735 | £61,761 | — | £27,912 | £0 | — |
| Net current assets | £1,051,908 | £851,138 | £797,277 | £725,854 | £566,558 | £466,763 | −£297,169 | −£75,023 | £30,489 | — | £97,237 | £42,396 | £31,344 |
| Assets less current liabilities | £1,095,873 | £879,199 | £838,276 | £787,403 | £796,928 | £1,447,026 | £884,465 | £575,667 | £456,496 | — | £301,793 | £132,233 | £104,980 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-04-18 · satisfied 2021-09-30
—
SatisfiedFloating · created 2018-06-12 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2017-11-15 · satisfied 2021-09-30
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SatisfiedFloating · created 2016-04-22 · satisfied 2020-02-13
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SatisfiedFloating · created 2016-04-22 · satisfied 2016-11-10
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Satisfied