A W James Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£52,997,181

Cash

£158,956

Turnover

—

Profit / loss

—

Current assets

£4,024,121

Creditors < 1 year

—

Equity

£52,997,181

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown
Balance sheet
Net assets	£52,997,181	£49,362,245	£48,654,758	£44,146,416	£39,372,257
Equity	£52,997,181	£49,362,245	£48,654,758	£44,146,416	£39,372,257
Assets
Fixed assets	£136,499,033	£132,303,033	£121,707,350	£104,698,287	£102,513,264
Intangible assets	£0	£0	£0	£0	£9,214
Current assets	£4,024,121	£7,534,066	£10,308,049	£8,531,163	£6,978,385
Cash at bank	£158,956	£104,859	£189,144	£1,246,847	£3,293,462
Debtors	£3,865,165	£7,429,207	£10,118,905	£7,284,316	£3,684,923
Liabilities
Creditors within one year	—	—	—	£2,757,182	£3,898,222
Creditors after one year	—	—	—	£57,320,895	£58,184,372
Provisions	£9,536,474	£9,315,612	£9,657,945	£9,004,957	£8,036,798
Net current assets	−£675,953	£1,719,574	£3,450,103	£5,773,981	£3,080,163
Assets less current liabilities	£135,823,080	£134,022,607	£125,157,453	£110,472,268	£105,593,427
Profit & loss
Turnover	—	—	—	£5,422,301	£5,921,463
Operating profit	—	—	—	£4,577,636	£5,181,058
Profit before tax	—	—	—	£2,974,964	£3,940,879
Profit / loss	—	—	—	£2,352,264	£1,255,264
People
Average employees	5	6	6	6	4
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Handelsbanken PLC, Acting Through Its Milton Keynes Branch(As Security Trustee)<<<<<

All Assets · created 2025-10-28

—

Outstanding

Hsbc Bank PLC

Property · created 2012-07-02

All monies

Outstanding

Hsbc Bank PLC

Floating · created 2012-04-13

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2011-10-19

All monies

Outstanding

Hsbc Bank PLC

Unknown · created 2011-10-19

All monies

Outstanding

Hsbc Bank PLC

Floating · created 2011-10-19

All monies

Outstanding

Hsbc Bank PLC

Unknown · created 2011-10-19

All monies

Outstanding

Show 25 satisfied / released

Hsbc Bank PLC

Fixed · created 2023-10-12 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Fixed · created 2023-10-12 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Floating · created 2023-01-31 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Floating · created 2023-01-31 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Floating · created 2022-09-02 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Floating · created 2022-09-02 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Floating · created 2022-09-02 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Floating · created 2022-09-02 · satisfied 2025-11-06

—

Satisfied

West Midlands Combined Authority

Property · created 2021-06-30 · satisfied 2022-09-07

—

Satisfied

Hsbc Bank PLC

All Assets · created 2020-11-06 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Fixed · created 2020-11-06 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Fixed · created 2018-12-14 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Floating · created 2015-10-29 · satisfied 2025-11-06

—

Satisfied

Hsbc Bank PLC

Fixed · created 2015-10-29 · satisfied 2025-11-06

—

Satisfied

Homes And Communities Agency

Property · created 2015-08-27 · satisfied 2020-08-25

—

Satisfied

National Westminster Bank PLC

Property · created 2009-10-22 · satisfied 2011-10-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-06-27 · satisfied 2011-10-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-06-27 · satisfied 2011-10-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-06-27 · satisfied 2011-10-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-06-27 · satisfied 2011-10-22

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2001-03-22 · satisfied 2002-02-04

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2000-08-08 · satisfied 2008-07-16

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-05-16 · satisfied 2002-02-21

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-05-16 · satisfied 2002-02-21

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-05-16 · satisfied 2008-07-16

All monies

Satisfied