Wj South West Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,922,911
Cash
£1,059,268
Turnover
—
Profit / loss
£2,045,255
Current assets
£11,249,572
Creditors < 1 year
—
Equity
£9,922,911
Average employees
0.97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,922,911 | £7,877,656 | — | £5,469,573 | £3,624,216 | — |
| Equity | £9,922,911 | £7,877,656 | — | £5,469,573 | £3,624,216 | £2,308,988 |
| Assets | ||||||
| Fixed assets | £2,188,240 | £2,952,577 | — | £3,308,539 | £3,159,642 | — |
| Property, plant & equipment | £2,088,574 | £2,741,695 | — | £3,087,325 | £2,855,472 | — |
| Current assets | £11,249,572 | £7,295,989 | — | £5,483,223 | £5,866,051 | — |
| Cash at bank | £1,059,268 | £818,567 | — | £2,333,489 | £2,791,518 | — |
| Debtors | £3,853,545 | £1,898,555 | — | £2,574,112 | £1,934,254 | — |
| Stock | — | — | — | — | £377,708 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,499,323 | £2,801,745 | — |
| Creditors after one year | — | — | — | £678,351 | £2,599,732 | — |
| Net current assets | £8,216,973 | £5,587,705 | — | £2,983,900 | £3,064,306 | — |
| Assets less current liabilities | £10,405,213 | £8,540,282 | — | £6,292,439 | £6,223,948 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £14,113,210 | — |
| Gross profit | — | — | — | — | £3,885,365 | — |
| Operating profit | — | — | — | — | £1,647,831 | — |
| Profit before tax | £1,992,457 | £683,275 | — | £2,092,676 | £1,666,988 | — |
| Profit / loss | £2,045,255 | £738,634 | — | — | £1,315,228 | — |
| People | ||||||
| Average employees | 0.97 | 0.93 | — | 97 | 99 | — |
| 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
4 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingFixed · created 2024-09-05
—
OutstandingFixed · created 2021-06-15
—
OutstandingFloating · created 2021-02-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-05-31 · satisfied 2020-12-23
—
SatisfiedFixed · created 2017-09-12 · satisfied 2020-12-23
—
SatisfiedFloating · created 2015-02-27 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2012-04-18 · satisfied 2020-12-23
All monies
SatisfiedUnknown · created 2012-04-18 · satisfied 2020-12-23
All monies
Satisfied