Kj Willis Group Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,903,128
Cash
£148,147
Turnover
—
Profit / loss
£625,501
Current assets
£5,758,386
Creditors < 1 year
£5,640,776
Equity
£2,903,128
Average employees
44
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,903,128 | £2,484,627 | — | — | — |
| Equity | £2,903,128 | £2,484,627 | — | — | £677,340 |
| Assets | |||||
| Fixed assets | £8,725,329 | £8,473,743 | — | — | — |
| Intangible assets | £278,441 | £331,420 | — | — | — |
| Property, plant & equipment | £8,446,888 | £8,142,323 | — | — | — |
| Current assets | £5,758,386 | £5,386,641 | — | — | — |
| Cash at bank | £148,147 | £292,628 | £220,789 | £245,312 | — |
| Liabilities | |||||
| Creditors within one year | £5,640,776 | £5,903,710 | — | — | — |
| Net current assets | £117,610 | −£517,069 | — | — | — |
| Assets less current liabilities | £8,842,939 | £7,956,674 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £1,079,322 | £534,350 | — | — | — |
| Profit / loss | £625,501 | £339,038 | — | — | — |
| People | |||||
| Average employees | 44 | 43 | — | — | — |
| Source evidence | 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 2022-01-21
—
OutstandingAll Assets · created 2022-01-06
—
OutstandingAll Assets · created 2021-12-15
—
Outstanding