W. & J. Chambers Ltd
Other mining and quarrying n.e.c. · Londonderry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 49 | 49 | 49 | 49 | 49 | 48 | 49 | 49 | 50 | 49 |
| Source evidence | 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
8 outstanding chargesFixed · created 2018-06-01
—
OutstandingProperty · created 2007-02-22
£0
OutstandingProperty · created 2001-01-31
£0
OutstandingProperty · created 1998-06-19
£0
OutstandingProperty · created 1997-11-17
£0
OutstandingProperty · created 1996-04-18
£0
OutstandingUnknown · created 1995-12-04
£0
OutstandingProperty · created 1995-09-01
£165,000
OutstandingShow 1 satisfied / released
Property · created 2010-02-16 · satisfied 2024-03-05
All monies
Satisfied