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Companies/NI028587

W. & J. Chambers Ltd

Other mining and quarrying n.e.c. · Londonderry

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,960,536
Cash
£1,328,521
Turnover
—
Profit / loss
—
Current assets
£5,205,920
Creditors < 1 year
£4,045,712
Equity
£4,960,536
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£4,960,536£4,906,190£4,714,180£4,623,468£4,522,393£4,494,062£4,180,898£4,282,951£4,081,199£3,757,083
Equity£4,960,536£4,906,190£4,714,180£4,623,468£4,522,393£4,494,062£4,180,898£4,282,951£4,081,199£3,757,083
Assets
Fixed assets£3,946,649£3,834,694£3,643,377£4,052,957£4,441,783£4,232,695£4,235,491£4,440,890£2,768,392£2,584,596
Intangible assets£0£0£0£0£0£0£0£0£0—
Property, plant & equipment£3,946,649£3,834,694£3,643,377£4,052,957£4,441,783£4,232,695£4,235,491£4,440,890£2,768,392£2,584,596
Current assets£5,205,920£4,206,228£4,208,526£4,216,288£3,036,006£2,664,690£2,467,787£2,456,700£2,658,207£2,557,150
Cash at bank£1,328,521£1,018,414£769,897£1,472,148£1,009,103£544,213£418,374£675,138£815,263£559,269
Debtors£3,357,644£2,559,690£2,934,505£2,265,379£1,600,276£1,868,850£1,902,014£1,632,572£1,684,810£1,819,754
Stock£519,755£628,124£504,124£478,761£426,627£251,627£147,399£148,990£158,134£178,127
Liabilities
Creditors within one year£4,045,712£2,853,584£3,012,566£3,401,893£2,711,608£2,403,323£2,522,380£2,614,639£1,345,400£1,343,479
Creditors after one year£146,321£281,148£125,157£243,884£243,788£0£0£0£0£41,184
Provisions£0£0£0£0£0£0£0£0£0—
Net current assets£1,160,208£1,352,644£1,195,960£814,395£324,398£261,367−£54,593−£157,939£1,312,807£1,213,671
Assets less current liabilities£5,106,857£5,187,338£4,839,337£4,867,352£4,766,181£4,494,062£4,180,898£4,282,951£4,081,199£3,798,267
People
Average employees49494949494849495049
Source evidenceView 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

8 outstanding charges
Fixed · created 2018-06-01
—
Outstanding
Property · created 2007-02-22
£0
Outstanding
Property · created 2001-01-31
£0
Outstanding
Property · created 1998-06-19
£0
Outstanding
Property · created 1997-11-17
£0
Outstanding
Property · created 1996-04-18
£0
Outstanding
Unknown · created 1995-12-04
£0
Outstanding
Property · created 1995-09-01
£165,000
Outstanding
Show 1 satisfied / released
Property · created 2010-02-16 · satisfied 2024-03-05
All monies
Satisfied