Wjl Contracts Limited
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£821,538
Cash
£871,392
Turnover
—
Profit / loss
—
Current assets
£2,436,102
Creditors < 1 year
£1,420,825
Equity
—
Average employees
40
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £821,538 | £727,664 | £623,426 | £519,625 | £514,378 | £539,993 | £392,250 | £372,521 | £199,163 | — | — | — | — | £92,490 | £21,198 |
| Equity | — | — | — | — | — | — | £392,250 | £372,521 | £199,163 | £137,098 | £124,755 | £118,006 | £93,785 | £92,490 | £21,198 |
| Assets | |||||||||||||||
| Fixed assets | £232,387 | £254,206 | £243,119 | £251,615 | £270,751 | £26,223 | — | — | — | — | — | — | — | £1,324 | £910 |
| Intangible assets | £15,546 | £18,995 | £22,161 | £25,327 | £28,493 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,841 | £235,211 | £220,958 | £226,288 | £242,258 | £26,223 | £23,179 | £16,516 | £16,695 | £10,378 | £9,925 | £8,214 | £5,038 | £1,324 | £910 |
| Current assets | £2,436,102 | £1,509,978 | £1,418,102 | £2,191,290 | £2,088,624 | £1,922,785 | £1,696,570 | £956,475 | £904,040 | £743,313 | £478,423 | £629,572 | £277,661 | £397,310 | £176,023 |
| Cash at bank | £871,392 | £222,328 | £294,627 | £383,221 | £999,860 | £554,452 | £204,234 | £334,276 | £180,982 | £174,488 | £24,161 | £21,496 | £2,382 | £0 | £1 |
| Debtors | — | — | — | — | — | £1,352,971 | £1,487,762 | £618,764 | £708,969 | £566,325 | £451,762 | £608,076 | £275,279 | £397,310 | £176,022 |
| Stock | £28,044 | £22,776 | £28,281 | £19,584 | £14,227 | £15,362 | £4,574 | £3,435 | £14,089 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,420,825 | £889,696 | £848,918 | £1,692,785 | £1,548,968 | £1,404,033 | £1,323,095 | £600,470 | £721,572 | — | £363,593 | £519,780 | £188,914 | — | — |
| Creditors after one year | £380,752 | £98,121 | £137,500 | £187,500 | £250,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £45,374 | £48,703 | £51,377 | £42,995 | £46,029 | £4,982 | £4,404 | — | — | — | — | — | — | — | — |
| Net current assets | £1,015,277 | £620,282 | £569,184 | £498,505 | £539,656 | £518,752 | £373,475 | £356,005 | £182,468 | £126,720 | £114,830 | £109,792 | £88,747 | £91,166 | £20,288 |
| Assets less current liabilities | £1,247,664 | £874,488 | £812,303 | £750,120 | £810,407 | £544,975 | £396,654 | £372,521 | — | £137,098 | £124,755 | £118,006 | £93,785 | £92,490 | £21,198 |
| People | |||||||||||||||
| Average employees | 40 | 35 | 29 | 32 | 32 | 12 | 18 | 12 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-01-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-16 · satisfied 2024-06-24
—
SatisfiedAll Assets · created 2015-06-24 · satisfied 2019-09-18
—
SatisfiedAll Assets · created 2010-10-19 · satisfied 2019-09-12
All monies
Satisfied