T. M. Ward (Darlington) Limited

Construction of other civil engineering projects n.e.c. · Darlington

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£194,503

Cash

£11,144

Turnover

—

Profit / loss

—

Current assets

£333,487

Creditors < 1 year

—

Equity

£194,503

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-03-31
Balance sheet
Net assets	£194,503	£259,830	£729,616	£726,706	£670,755	£728,921	£671,537	£573,877	£476,316	£387,274	£271,541	£128,665	£5,820
Equity	£194,503	£259,830	£729,616	£726,706	£670,755	£728,921	£671,537	£573,877	£476,316	£387,274	£271,541	£128,665	£5,820
Assets
Property, plant & equipment	£831,235	£724,536	£1,772,067	£1,493,276	£1,396,412	£1,140,777	£1,220,497	£1,421,788	£1,299,475	£838,507	£738,068	£659,018	£14,056
Current assets	£333,487	£559,594	£876,085	£1,085,942	£1,145,232	£1,010,883	£951,802	£974,489	£1,010,158	£556,671	£488,922	£441,633	£264
Cash at bank	£11,144	£44,438	£40,609	£302,742	£28,869	£116,884	£37,376	£53,518	£66,473	£68,318	£48,617	£36,394	£264
Debtors	£285,093	£486,656	£742,311	£734,200	£1,065,333	£846,749	£877,826	£884,563	£920,314	£482,920	£435,639	£405,239	£0
Stock	£37,250	£28,500	£93,165	£49,000	£51,030	£47,250	£36,600	£36,408	£23,371	£5,433	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£599,991	£652,604	£8,500
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£355,458	£319,382	£0
Net current assets	−£458,734	−£272,978	−£537,023	−£226,167	−£1,061	£215,405	−£86,966	£8,733	£204,992	−£163,119	−£111,069	−£210,971	−£8,236
Assets less current liabilities	£372,501	£451,558	£1,235,044	£1,267,109	£1,395,351	£1,356,182	£1,133,531	£1,430,521	£1,504,467	£675,388	£626,999	£448,047	£5,820
People & pay
Average employees	13	30	37	39	43	37	36	—	—	—	—	—	—
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