W.k.plasterers Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£687,068
Cash
£1,599,459
Turnover
—
Profit / loss
—
Current assets
£5,099,283
Creditors < 1 year
£3,465,942
Equity
£687,068
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £687,068 | £451,735 | £241,575 | £87,571 | £292,080 | £310,055 | £226,675 | £129,398 | £480,999 | £425,242 | £321,337 | — | — | — |
| Equity | £687,068 | £451,735 | £241,575 | £87,571 | £292,080 | £310,055 | £226,675 | £129,398 | £480,999 | £425,242 | £321,337 | £428,542 | £451,022 | £283,653 |
| Assets | ||||||||||||||
| Fixed assets | £168,539 | £128,781 | £85,462 | £82,188 | £75,774 | £55,309 | £83,187 | £127,435 | £125,822 | £147,823 | £158,576 | — | — | — |
| Property, plant & equipment | £158,039 | £78,281 | £34,962 | £31,688 | £25,274 | £44,809 | £72,687 | £116,935 | £115,322 | £137,323 | £148,076 | — | — | — |
| Current assets | £5,099,283 | £3,738,927 | £2,390,160 | £3,537,037 | £2,585,202 | £2,174,748 | £2,294,987 | £3,184,165 | £2,678,871 | £3,805,160 | £3,212,629 | — | — | — |
| Cash at bank | £1,599,459 | £601,663 | £173,296 | £191,653 | £457,304 | £464,383 | £10 | £0 | £237,894 | £2,046 | £181,087 | — | — | — |
| Debtors | £3,499,824 | £3,137,264 | £2,216,864 | £3,296,642 | £2,127,898 | £1,678,529 | £1,794,995 | £2,521,321 | £1,860,111 | £3,803,114 | £3,031,542 | — | — | — |
| Stock | — | — | — | £48,742 | £0 | £31,836 | £499,982 | £662,844 | £580,866 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,465,942 | £2,301,800 | — | — | — | — | — | — | — | £2,745,638 | £1,775,093 | — | — | — |
| Creditors after one year | £52,312 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,062,500 | £1,064,173 | £1,314,530 | £1,913,208 | £1,261,292 | £845,507 | £807,314 | £1,091,534 | £804,089 | £782,103 | £1,274,775 | — | — | — |
| Net current assets | £1,633,341 | £1,437,127 | £1,570,643 | £2,069,285 | £1,660,931 | £1,350,253 | £950,802 | £1,093,497 | £1,159,266 | £1,059,522 | £1,437,536 | — | — | — |
| Assets less current liabilities | £1,801,880 | £1,565,908 | £1,656,105 | £2,151,473 | £1,736,705 | £1,405,562 | £1,033,989 | £1,220,932 | £1,285,088 | £1,207,345 | £1,596,112 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £11,138,983 | £14,008,768 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,226,891 | £1,310,410 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £151,200 | £332,928 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £143,845 | £331,482 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £103,905 | £252,795 | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | 21 | 21 | 21 | 23 | 23 | 28 | 35 | 34 | 36 | 32 | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-05-30
—
OutstandingAll Assets · created 2018-05-17
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OutstandingShow 20 satisfied / released
Unknown · created 2017-03-10 · satisfied 2020-03-18
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SatisfiedUnknown · created 2007-07-31 · satisfied 2016-03-31
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-04-22 · satisfied 2016-03-31
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2003-12-08 · satisfied 2016-03-31
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2003-08-12 · satisfied 2016-03-31
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SatisfiedProperty · created 2000-02-07 · satisfied 2016-03-31
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SatisfiedProperty · created 2000-02-07 · satisfied 2016-03-31
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SatisfiedProperty · created 2000-02-07 · satisfied 2016-03-31
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SatisfiedProperty · created 2000-02-07 · satisfied 2016-03-31
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SatisfiedProperty · created 1999-10-06 · satisfied 2016-03-31
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SatisfiedProperty · created 1999-10-06 · satisfied 2016-03-31
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SatisfiedProperty · created 1999-10-06 · satisfied 2016-03-31
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SatisfiedProperty · created 1999-10-06 · satisfied 2016-03-31
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SatisfiedProperty · created 1999-10-06 · satisfied 2016-03-31
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SatisfiedProperty · created 1999-10-06 · satisfied 2016-03-31
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SatisfiedProperty · created 1999-10-06 · satisfied 2016-03-31
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SatisfiedProperty · created 1999-10-06 · satisfied 2016-03-31
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SatisfiedAll Assets · created 1998-05-27 · satisfied 2020-03-18
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SatisfiedProperty · created 1990-03-30 · satisfied 2016-03-31
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SatisfiedAll Assets · created 1988-10-05 · satisfied 1998-06-16
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Satisfied