Wm & Dj James Development Services Ltd
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · unknown scope
Net assets
£475,782
Cash
£57,482
Turnover
—
Profit / loss
—
Current assets
£1,747,522
Creditors < 1 year
£475,247
Equity
£475,782
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · unknown | 2024-04-06GBP · unknown | 2023-04-06GBP · unknown | 2022-04-06GBP · unknown | 2021-04-06GBP · unknown | 2020-04-06GBP · unknown | 2019-04-06GBP · unknown | 2018-04-06GBP · unknown | 2017-04-06GBP · unknown | 2016-04-06GBP · unknown | 2015-04-06GBP · unknown | 2014-04-06GBP · unknown | 2013-04-06GBP · unknown | 2012-04-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £475,782 | £525,474 | £554,300 | £603,654 | £657,408 | £699,467 | £740,909 | £758,029 | — | — | £689,962 | £733,227 | £728,749 | £713,026 |
| Equity | £475,782 | £525,474 | £554,300 | £603,654 | £657,408 | £699,467 | £740,909 | £758,029 | £773,924 | £702,390 | £689,962 | £733,227 | £728,749 | £713,026 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,218 | £13,624 | £12,967 | £10,498 |
| Property, plant & equipment | £6,472 | £8,628 | £10,957 | £14,610 | £18,442 | £24,116 | £30,368 | £11,824 | £10,035 | £7,813 | £10,218 | £13,624 | £12,967 | £10,498 |
| Current assets | £1,747,522 | £1,688,983 | £1,541,953 | £1,205,931 | £1,019,829 | £995,393 | £797,472 | £822,901 | £837,946 | £755,106 | £749,187 | £729,692 | £719,198 | £705,397 |
| Cash at bank | £57,482 | £28,541 | £24,981 | £25,687 | £33,410 | £111,965 | £97,560 | £306,479 | £607,263 | £6,966 | £3,053 | £30,958 | £134,709 | £122,397 |
| Debtors | £54,845 | £25,247 | £47,268 | £48,563 | £76,314 | £79,950 | £33,368 | £9,460 | £2,729 | — | — | £578 | £1,489 | £0 |
| Stock | £1,635,195 | £1,635,195 | £1,469,704 | £1,131,681 | £910,105 | £803,478 | £666,544 | £506,962 | £227,954 | £748,140 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £475,247 | £1,145,574 | £965,797 | £577,824 | £337,113 | £202,312 | £80,396 | £76,696 | £74,057 | £60,529 | — | — | — | — |
| Creditors after one year | £802,965 | £26,563 | £32,813 | £39,063 | £43,750 | £117,730 | £6,535 | — | — | — | — | — | — | — |
| Net current assets | £1,272,275 | £543,409 | £576,156 | £628,107 | £682,716 | £793,081 | £717,076 | £746,205 | £763,889 | £694,577 | £679,744 | £719,603 | £715,782 | £702,528 |
| Assets less current liabilities | £1,278,747 | £552,037 | £587,113 | £642,717 | £701,158 | £817,197 | £747,444 | £758,029 | £773,924 | £702,390 | £689,962 | £733,227 | £728,749 | £713,026 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-08
—
OutstandingFloating · created 2024-08-12
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OutstandingFloating · created 2020-03-20
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OutstandingShow 1 satisfied / released
Unknown · created 2014-04-14 · satisfied 2016-03-04
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Satisfied