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Companies/06274059

A Wilkinson-Jones Limited

Site preparation · Newcastle

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£24,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,630
Creditors < 1 year
—
Equity
£24,541
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets−£24,541−£24,541−£26,519———————————−£352−£352
Equity£24,541£24,541−£26,519£1£1£1£1£1£1−£352−£352−£352−£352−£352−£352−£352
Assets
Fixed assets£5,874£8,006£8,006£10,451£13,059£2,038£2,565£3,250——————£1,131£1,256
Property, plant & equipment————————£4,146£5,319£1,160£1,288£1,131£1,131£1,131£1,256
Current assets£45,630£203,446£109£7,890£7,488£17,094£9,771£12,311£8,428£6,575£5,028£5,557£6,133£4,848£5,556£3,329
Cash at bank————————£8£69£220£326£1,833£10£17£391
Debtors————————£8,420£6,506£4,808£5,231£4,300£4,838£5,539£2,938
Liabilities
Creditors within one year—————————£12,246£6,540£7,197£7,616£6,331——
Net current assets−£30,415−£32,547−£34,525−£10,450−£13,058−£2,037−£2,564−£3,249−£4,145−£5,671−£1,512−£1,640−£1,483−£1,483−£1,483−£1,608
Assets less current liabilities——−£26,519£1£1£1£1£1£1−£352−£352−£352−£352−£352−£352−£352
People
Average employees1102110—————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-10-04
—
Outstanding
Floating · created 2024-10-04
—
Outstanding
Unknown · created 2024-04-12
—
Outstanding