James Wilby Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,232,707
Cash
£98,640
Turnover
—
Profit / loss
−£77,724
Current assets
£1,025,235
Creditors < 1 year
£321,703
Equity
£1,232,707
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,232,707 | £1,310,431 | £1,217,981 | — | £507,235 | £334,731 |
| Equity | £1,232,707 | £1,310,431 | £1,217,981 | £1,235,951 | £507,235 | £334,731 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,067,277 | £1,123,989 |
| Property, plant & equipment | £661,639 | £797,079 | — | — | £1,067,027 | £1,123,739 |
| Current assets | £1,025,235 | £1,104,185 | — | — | £1,609,345 | £1,144,008 |
| Cash at bank | £98,640 | £401,333 | — | — | £474,216 | £47,987 |
| Debtors | £883,832 | £661,963 | — | — | £1,072,740 | £1,061,250 |
| Stock | — | — | — | — | £62,389 | £34,771 |
| Liabilities | ||||||
| Creditors within one year | £321,703 | £400,543 | — | — | £1,748,759 | £1,516,054 |
| Creditors after one year | £22,908 | £60,231 | — | — | £340,567 | £370,662 |
| Provisions | £109,556 | £130,059 | — | — | £80,061 | £46,550 |
| Net current assets | £703,532 | £703,642 | — | — | −£139,414 | −£372,046 |
| Assets less current liabilities | £1,365,171 | £1,500,721 | — | — | £927,863 | £751,943 |
| Profit & loss | ||||||
| Profit / loss | −£77,724 | £92,450 | — | — | £172,504 | £136,807 |
| People | ||||||
| Average employees | 21 | 35 | — | — | 62 | 65 |
| Source evidence | 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 chargesFloating · created 2025-10-10
—
OutstandingAll Assets · created 2008-04-21
All monies
Outstanding