Wearside Fencing Limited
Other service activities n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£153,911
Cash
£151,445
Turnover
—
Profit / loss
—
Current assets
£269,894
Creditors < 1 year
£189,397
Equity
£153,911
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £153,911 | £256,217 | £319,603 | £195,720 | £176,783 | £168,940 | £161,361 | £157,520 | £154,535 | — | — | — | — | — |
| Equity | £153,911 | £256,217 | £319,603 | £195,720 | £176,783 | £168,940 | £161,361 | £157,520 | £154,535 | — | £119,067 | £101,093 | £54,599 | −£4,333 |
| Assets | ||||||||||||||
| Property, plant & equipment | £122,144 | £145,862 | £139,489 | £91,662 | £110,021 | £103,041 | £117,318 | £104,594 | £107,111 | £128,208 | £99,275 | £78,672 | £62,949 | £65,526 |
| Current assets | £269,894 | £575,613 | £782,894 | £613,589 | £500,283 | £397,479 | £522,627 | £246,449 | £221,021 | — | £271,244 | £277,090 | £228,905 | £217,430 |
| Cash at bank | £151,445 | £359,224 | £379,745 | £235,921 | £130,951 | £32,051 | £57,641 | £13,597 | £52,097 | £12,460 | £60,789 | £30,842 | £72,555 | £61,373 |
| Debtors | £107,449 | £205,389 | £381,149 | £355,668 | £241,332 | £320,028 | £425,986 | £169,952 | £147,282 | £190,801 | £186,151 | £220,871 | £151,671 | £139,052 |
| Stock | — | — | — | — | £128,000 | £45,400 | £39,000 | £62,900 | £21,642 | £24,479 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £189,397 | £395,988 | £524,481 | £437,607 | £338,583 | £294,043 | £420,752 | — | — | — | £216,876 | £241,927 | £219,516 | £263,371 |
| Creditors after one year | £32,511 | £43,258 | £59,050 | £61,894 | £80,576 | £25,610 | £43,325 | — | — | — | £26,932 | £10,118 | £17,003 | £23,508 |
| Provisions | £16,219 | £26,012 | £19,249 | £10,030 | £14,362 | £11,927 | £14,507 | £11,957 | £12,094 | — | £7,644 | £2,624 | £736 | £410 |
| Net current assets | £80,497 | £179,625 | £258,413 | £175,982 | £161,700 | £103,436 | £101,875 | £95,524 | £86,869 | — | £54,368 | £35,163 | £9,389 | −£45,941 |
| Assets less current liabilities | £202,641 | £325,487 | £397,902 | £267,644 | £271,721 | £206,477 | £219,193 | £200,118 | £193,980 | — | £153,643 | £113,835 | £72,338 | £19,585 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £86,937 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 15 | 17 | 16 | 17 | 16 | 17 | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2001-07-11
All monies
OutstandingAll Assets · created 1995-01-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2009-11-26 · satisfied 2014-03-10
£90000 PLUS VAT AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied