W J Project Services Limited
Technical testing and analysis · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£228,787
Cash
£612,936
Turnover
—
Profit / loss
—
Current assets
£1,305,390
Creditors < 1 year
—
Equity
£228,787
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £228,787 | £749,066 | £584,659 | — | — | £3,820,080 | £3,386,772 | £2,925,232 | £111,723 | £56,532 | £1,000 |
| Equity | £228,787 | £749,066 | £584,659 | £4,653,226 | £4,121,192 | £3,820,080 | £3,386,772 | £2,925,232 | £111,723 | £56,532 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,348 | £0 | — |
| Property, plant & equipment | £75,245 | £69,592 | £59,538 | £173,967 | £82,073 | £125,979 | £147,381 | £114,504 | £4,348 | £0 | — |
| Current assets | £1,305,390 | £1,351,448 | £1,740,427 | £4,803,436 | £4,338,852 | £4,001,323 | £3,630,878 | £3,115,269 | £253,583 | £90,409 | — |
| Cash at bank | £612,936 | £470,958 | £880,910 | £3,091,298 | £2,879,076 | £2,826,722 | £2,407,904 | £2,281,393 | £225,037 | £76,806 | — |
| Debtors | £507,346 | £462,083 | £551,095 | £1,708,138 | £1,455,776 | £1,170,521 | £1,220,261 | £701,694 | £28,546 | £13,603 | — |
| Stock | — | — | — | £4,000 | £4,000 | £4,080 | £2,713 | £132,182 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,215,635 | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£329 | — | — | £9,073 | £11,902 | £15,407 | — | — | — |
| Net current assets | £152,365 | £681,722 | £524,792 | £4,479,259 | £4,039,119 | £3,703,174 | £3,251,293 | £2,826,135 | £107,375 | £56,532 | — |
| Assets less current liabilities | £227,610 | £751,314 | £584,330 | £4,653,226 | £4,121,192 | £3,829,153 | £3,398,674 | £2,940,639 | £111,723 | £56,532 | — |
| People | |||||||||||
| Average employees | 8 | 7 | 8 | 7 | 8 | 8 | 8 | 6 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-10-10
—
OutstandingAll Assets · created 2023-10-10
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OutstandingFloating · created 2023-10-10
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Outstanding