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Companies/03346661

W.j.g. Storefitters Limited

Electrical installation · Yeovil

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£39,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,528
Creditors < 1 year
£143,707
Equity
£39,036
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£39,036£29,421£28,109—£2,994£16,964£27,108£21,664£29,050£37,333£48,224£30,740£19,358£33,407£494£11,562£38,927
Equity£39,036£29,421£28,109£28,968£2,994£16,964£27,108£21,664£29,050£37,333£48,224£30,740£19,358£33,407£494£11,562£38,927
Assets
Fixed assets£324,993£326,456£328,405£332,825£336,898£323,092£323,324£323,845£324,924£326,270—————£333,593£337,921
Property, plant & equipment——————————£328,607£331,274£335,107£338,160£331,097£333,593£337,921
Current assets£16,528£21,553£41,320£45,385£57,098£42,533£51,168£39,199£58,654£48,653£157,942£173,966£174,045£184,225£31,237£110,164£64,331
Cash at bank——————————£2,186£127£191£3,464£782£5,796£121
Debtors——————————£154,356£167,539£173,354£180,071£30,105£99,364£64,210
Liabilities
Creditors within one year£143,707£150,503£146,023£121,883£129,444—————£166,036£193,659£193,376£178,202£57,630——
Creditors after one year——————————£272,289£280,841£296,418£310,776£304,210——
Net current assets−£126,200−£122,286−£104,097—−£71,155−£80,613−£60,784−£57,200−£39,692−£25,475−£8,094−£19,693−£19,331£6,023−£26,393−£10,645£17,966
Assets less current liabilities£198,793£204,170£224,308—£265,743£242,479£262,540£266,645£285,232£300,795£320,513£311,581£315,776£344,183£304,704£322,948£355,887
People
Average employees666765443————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-04-12
All monies
Outstanding
Property · created 2006-05-11
All monies
Outstanding
Show 1 satisfied / released
Property · created 1998-03-27 · satisfied 2010-08-27
All monies
Satisfied