Wmj Holdings Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-09-30 · GBP · Company accounts
Net assets
£1,253,439
Cash
£5,385
Turnover
—
Profit / loss
—
Current assets
£1,004,707
Creditors < 1 year
£40,750
Equity
£1,253,439
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-09-3012 months · Company | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,253,439 | £1,203,036 | £1,156,053 | £1,692,479 | £1,710,251 | £1,602,889 | £1,430,715 | £1,383,043 | £1,352,234 | £1,250,084 | £1,105,168 | — | — | — | — | £266,161 | £196,851 | £98,931 | £62,585 | £52,503 |
| Equity | £1,253,439 | £1,203,036 | £1,156,053 | £1,692,479 | £1,710,251 | £1,602,889 | £1,430,715 | £1,383,043 | £1,352,234 | £1,250,084 | £1,105,168 | £943,386 | £691,947 | £490,159 | £363,165 | £266,161 | £196,851 | £98,931 | £62,585 | £52,503 |
| Assets | ||||||||||||||||||||
| Fixed assets | £303,612 | £271,483 | £671,977 | £999,524 | £1,031,370 | £978,455 | £960,930 | £908,144 | £977,878 | £903,296 | £782,160 | — | — | — | — | £10,387 | £12,984 | £9,524 | £2,027 | £1,950 |
| Property, plant & equipment | £23,612 | £31,483 | £41,977 | £55,969 | £76,370 | £23,455 | £30,930 | £2,158 | £2,878 | £3,208 | £4,510 | £783,631 | £664,328 | £368,013 | £257,958 | £10,387 | £12,984 | £9,524 | £2,027 | £1,950 |
| Current assets | £1,004,707 | £979,142 | £563,978 | £813,298 | £852,504 | £800,354 | £664,378 | £672,670 | £736,252 | £760,007 | £724,549 | £657,905 | £409,966 | £421,343 | £397,350 | £394,091 | £336,806 | £251,752 | £215,141 | £180,518 |
| Cash at bank | £5,385 | £173,961 | £4,782 | £8,262 | £104,926 | £40,406 | £68,115 | £104,807 | £38,983 | £72,253 | £49,743 | £43,059 | £32,397 | £11,434 | £8,431 | £15,219 | £2,367 | £843 | £840 | £517 |
| Debtors | £999,322 | £805,181 | £559,196 | £805,036 | £205,578 | £311,178 | £102,028 | £16,779 | £173,610 | £226,020 | — | £201,904 | £19,985 | £252,809 | £6,630 | £4,293 | £7,565 | £1,686 | £2,227 | £2,738 |
| Stock | — | — | — | — | £542,000 | £448,770 | £494,235 | £551,084 | £523,659 | £461,734 | £445,519 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £40,750 | £39,563 | £52,166 | £46,458 | £84,133 | £85,356 | £51,350 | £68,720 | £48,997 | £108,214 | — | £132,323 | £136,912 | £109,832 | £150,287 | £113,296 | — | — | — | — |
| Creditors after one year | — | — | — | £41,351 | £74,980 | £62,034 | £118,042 | £113,880 | £272,549 | £277,334 | — | £364,630 | £243,788 | £187,806 | £140,029 | £23,020 | — | — | — | — |
| Provisions | £14,130 | £8,026 | £27,736 | £32,534 | £14,510 | £28,530 | £25,201 | £15,171 | £40,350 | £27,671 | £902 | £1,197 | £1,647 | £1,559 | £1,827 | £2,001 | £2,626 | £1,873 | £267 | — |
| Net current assets | £963,957 | £939,579 | £511,812 | £766,840 | £768,371 | £714,998 | £613,028 | £603,950 | £687,255 | £651,793 | £643,300 | £525,582 | £273,054 | £311,511 | £247,063 | £280,795 | £223,204 | £156,870 | £87,730 | £50,553 |
| Assets less current liabilities | — | — | — | — | — | £1,693,453 | £1,573,958 | £1,512,094 | £1,665,133 | £1,555,089 | £1,425,460 | £1,309,213 | £937,382 | £679,524 | £505,021 | £291,182 | £236,188 | £166,394 | £89,757 | £52,503 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | -6 | 7 | — | — | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-08-26
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OutstandingProperty · created 2001-06-26
All monies
Outstanding