Wade Building Services Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,402,465
Cash
£1,569,002
Turnover
—
Profit / loss
£169,233
Current assets
£11,916,457
Creditors < 1 year
£7,812,049
Equity
£4,402,465
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,402,465 | £4,403,232 | — | — | £2,305,701 | £1,978,730 | £1,980,579 | £1,721,932 | £1,508,063 | £1,212,199 | — | — | — | — |
| Equity | £4,402,465 | £4,403,232 | — | — | £2,305,701 | £1,978,730 | £1,980,579 | £1,721,932 | £1,508,063 | £1,212,199 | £1,139,368 | £1,018,532 | £887,606 | £854,929 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,056,715 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,248,197 | £1,337,535 | — | — | £1,173,460 | £1,156,652 | £1,126,370 | £525,262 | £537,924 | £545,364 | £457,868 | £455,141 | £465,383 | £467,854 |
| Current assets | £11,916,457 | £9,434,191 | — | — | £5,001,141 | £3,394,080 | £3,500,221 | £3,647,478 | £2,901,278 | £2,121,745 | £1,986,279 | £1,874,769 | £1,219,593 | £1,059,555 |
| Cash at bank | £1,569,002 | £3,006,733 | — | — | £2,044,000 | £1,564,422 | £1,820,374 | £1,884,544 | £1,168,088 | £753,614 | £630,382 | £458,953 | £244,303 | £161,081 |
| Debtors | £7,775,504 | £2,955,860 | — | — | £1,736,804 | £1,134,215 | £1,110,377 | £1,265,107 | £1,283,789 | — | £844,998 | £1,018,851 | £664,169 | £559,243 |
| Stock | — | — | — | — | £1,220,337 | £695,443 | £569,470 | £497,827 | £449,401 | £391,792 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,812,049 | £6,201,379 | — | — | £3,447,595 | £2,139,596 | £2,197,302 | — | — | — | £1,304,667 | £1,309,094 | £792,151 | £650,385 |
| Creditors after one year | £801,775 | £0 | — | — | £334,997 | £351,323 | £370,875 | — | — | — | — | — | £1,473 | £18,749 |
| Provisions | — | — | — | — | £86,308 | £81,083 | £77,835 | £76,292 | £76,164 | £81,250 | £112 | £2,284 | £3,746 | £3,346 |
| Net current assets | £4,104,408 | £3,232,812 | — | — | £1,553,546 | £1,254,484 | £1,302,919 | £1,272,962 | £1,046,303 | £748,085 | £681,612 | £565,675 | £427,442 | £409,170 |
| Assets less current liabilities | £5,352,605 | £4,570,347 | — | — | £2,727,006 | £2,411,136 | £2,429,289 | £1,798,224 | £1,584,227 | £1,293,449 | £1,139,480 | £1,020,816 | £892,825 | £877,024 |
| Profit & loss | ||||||||||||||
| Profit before tax | £228,278 | £682,371 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £169,233 | £508,634 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 50 | 42 | — | — | 34 | 33 | 33 | 31 | — | 29 | — | — | — | — |
| 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
9 outstanding chargesProperty · created 2026-06-05
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OutstandingUnknown · created 2024-11-01
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OutstandingUnknown · created 2024-10-10
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OutstandingAll Assets · created 2024-09-26
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OutstandingAll Assets · created 2024-09-26
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OutstandingProperty · created 2024-09-20
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OutstandingAll Assets · created 2000-03-31
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OutstandingProperty · created 1993-02-23
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OutstandingAll Assets · created 1993-02-01
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OutstandingShow 3 satisfied / released
Property · created 1991-08-30 · satisfied 1993-10-11
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SatisfiedProperty · created 1991-08-30 · satisfied 1993-08-02
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SatisfiedAll Assets · created 1991-08-30 · satisfied 1993-08-02
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Satisfied