Skip to contentClarengateINTELLIGENCE
Companies/NI043406

Wjm Building Services Limited

Construction of commercial buildings

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£573,233
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£2,186,885
Creditors < 1 year
£1,831,125
Equity
£573,233
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£573,233£539,326£505,143£446,362£438,559£627,710£375,988£300,506
Equity£573,233£539,326£505,143£446,362£438,559£627,710£375,988£300,506
Assets
Property, plant & equipment£217,473£229,499£201,081£205,293£199,936£215,130£227,784£244,814
Current assets£2,186,885£1,655,981£1,749,026£1,899,240£3,180,235£2,958,400£2,707,081£2,287,069
Cash at bank£179£500£284£1,603£1,103£104,776£2,130£1,395
Debtors£2,148,805£1,615,695£1,708,956£1,857,861£3,139,356£2,813,848£2,646,571£2,205,097
Stock————£39,776£39,776£58,380£80,577
Liabilities
Creditors within one year£1,831,125£1,238,919£1,174,453£1,296,853£2,460,850£2,232,129£2,549,743—
Creditors after one year£0£107,235£270,511£361,318£480,762£313,691£9,134—
Net current assets£355,760£417,062£574,573£602,387£719,385£726,271£157,338£68,754
Assets less current liabilities£573,233£646,561£775,654£807,680£919,321£941,401£385,122£313,568
People & pay
Average employees34353536484740—
Source evidenceView 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 charges
Property · created 2012-08-24
All monies
Outstanding
Floating · created 2012-06-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-06-16 · satisfied 2012-09-24
£0
Satisfied
Property · created 2003-03-10 · satisfied 2012-09-24
£0
Satisfied