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Companies/02615062

Wade Building Services Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
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 employees5042——34333331—29————
Source evidenceView 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 charges
Property · created 2026-06-05
—
Outstanding
Unknown · created 2024-11-01
—
Outstanding
Unknown · created 2024-10-10
—
Outstanding
All Assets · created 2024-09-26
—
Outstanding
—
Outstanding
Property · created 2024-09-20
—
Outstanding
All Assets · created 2000-03-31
All monies
Outstanding
Property · created 1993-02-23
All monies
Outstanding
All Assets · created 1993-02-01
All monies
Outstanding
Show 3 satisfied / released
Property · created 1991-08-30 · satisfied 1993-10-11
All monies
Satisfied
Property · created 1991-08-30 · satisfied 1993-08-02
All monies
Satisfied
All Assets · created 1991-08-30 · satisfied 1993-08-02
All monies
Satisfied