Wj Group Infrastructure Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,497,658
Cash
£223,600
Turnover
—
Profit / loss
−£11,845,723
Current assets
£27,519,989
Creditors < 1 year
—
Equity
£54,497,658
Average employees
0.73
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,497,658 | £66,343,381 | — | £78,794,628 |
| Equity | £54,497,658 | £66,343,381 | — | £78,794,628 |
| Assets | ||||
| Fixed assets | £136,976,199 | £135,279,021 | — | £134,887,213 |
| Property, plant & equipment | £108,274 | £286,329 | — | £0 |
| Current assets | £27,519,989 | £18,623,410 | — | £3,083,006 |
| Cash at bank | £223,600 | £0 | — | £0 |
| Debtors | £27,296,389 | £18,623,410 | — | £3,083,006 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £485,515 |
| Creditors after one year | — | — | — | £58,690,076 |
| Net current assets | £22,570,053 | £16,997,247 | — | £2,597,491 |
| Assets less current liabilities | £159,546,252 | £152,276,268 | — | £137,484,704 |
| Profit & loss | ||||
| Profit before tax | −£11,291,954 | −£7,623,030 | — | −£4,439,205 |
| Profit / loss | −£11,845,723 | −£7,623,030 | — | — |
| People | ||||
| Average employees | 0.73 | 0.69 | — | 5 |
| Source evidence | 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 2020-12-18
—
Outstanding