Wallman Construction Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£910,441
Cash
£13,616
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£304,330
Equity
£910,441
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £910,441 | £894,768 | £872,926 | £846,974 | £664,501 | £502,424 | £509,201 | £505,066 | £593,691 | £592,198 | £593,001 | £593,179 | £597,007 |
| Equity | £910,441 | £894,768 | £872,926 | £846,974 | £664,501 | £502,424 | £509,201 | £505,066 | £593,691 | £592,198 | £593,001 | £593,179 | £597,007 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £800,001 | £800,001 | £800,001 |
| Property, plant & equipment | £1,201,155 | £1,200,707 | £1,200,475 | £1,200,000 | £1,000,001 | £800,001 | £800,001 | £800,001 | £800,001 | £800,001 | £800,001 | £800,001 | £800,001 |
| Current assets | — | — | — | — | — | — | — | — | — | £11,020 | £8,660 | £11,677 | £13,725 |
| Cash at bank | £13,616 | £6,122 | £7,019 | £8,858 | £20,984 | £12,651 | £12,043 | £8,714 | £11,868 | £8,770 | £7,085 | £10,364 | £12,412 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,250 | £1,575 | £1,313 | £1,313 |
| Liabilities | |||||||||||||
| Creditors within one year | £304,330 | £312,061 | — | — | — | £220,728 | £213,343 | £214,149 | £218,178 | £218,823 | — | — | — |
| Provisions | — | — | £165,500 | £165,500 | £127,500 | — | — | — | — | — | — | — | — |
| Net current assets | −£290,714 | −£305,939 | −£162,049 | −£187,526 | −£208,000 | −£208,077 | −£201,300 | −£205,435 | −£206,310 | −£207,803 | −£207,000 | −£206,822 | −£202,994 |
| Assets less current liabilities | £910,441 | £894,768 | £1,038,426 | £1,012,474 | £792,001 | £591,924 | £598,701 | £594,566 | £593,691 | £592,198 | £593,001 | £593,179 | £597,007 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1990-02-14
All monies
OutstandingProperty · created 1987-05-27
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OutstandingFloating · created 1987-04-07
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OutstandingShow 2 satisfied / released
Floating · created 1988-06-13 · satisfied 1990-03-20
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SatisfiedFloating · created 1985-07-29 · satisfied 1990-03-20
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Satisfied