W.h.b. Construction Ltd.
Private Limited Company · Radcliffe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£330,901
Cash
£542,225
Turnover
—
Profit / loss
—
Current assets
£2,077,603
Creditors < 1 year
£1,736,352
Equity
£330,901
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £330,901 | £303,284 | £274,553 | £259,367 | £251,793 | £240,143 | £235,186 | £235,018 | £228,597 | £183,669 | £180,992 | £136,608 | £123,885 | £117,245 | £115,791 |
| Equity | £330,901 | £303,284 | £274,553 | £259,367 | £251,793 | £240,143 | £235,186 | £235,018 | £228,597 | £183,669 | £180,992 | £136,608 | £123,885 | £117,245 | £115,791 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £185,973 | £196,025 | £209,207 | £424,581 | £403,146 | £409,261 | £394,537 | £402,795 |
| Property, plant & equipment | £35,776 | £47,394 | £9,398 | £10,662 | £13,803 | £18,756 | £24,455 | £32,606 | £42,658 | £55,840 | £424,581 | £403,146 | £409,261 | £394,537 | £402,795 |
| Current assets | £2,077,603 | £2,317,029 | £1,898,285 | £1,833,207 | £1,420,196 | £2,046,928 | £2,240,521 | £2,426,490 | £1,658,230 | £1,729,351 | £1,522,076 | £1,349,956 | £1,735,323 | £873,329 | £789,269 |
| Cash at bank | £542,225 | £537,626 | £148,190 | £48,154 | £0 | £454 | £281 | £93 | £97,259 | £2,918 | £44,199 | £84 | £90 | £7 | £67 |
| Debtors | £1,535,378 | £1,779,403 | £1,750,095 | £1,785,053 | £1,420,196 | £2,046,474 | £2,240,240 | £2,426,397 | £1,560,971 | £1,726,433 | £1,477,877 | £1,349,872 | £1,735,233 | £873,322 | £789,202 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,736,352 | £1,973,575 | £1,518,812 | £1,434,154 | £996,303 | £1,695,723 | £1,871,050 | £2,190,300 | £1,410,188 | £1,505,640 | £1,482,574 | £1,615,173 | £2,016,877 | £1,138,459 | £1,015,308 |
| Creditors after one year | £37,126 | £77,564 | £114,318 | £150,348 | £185,903 | £129,818 | £158,740 | £187,145 | £215,470 | £249,249 | £283,091 | £1,321 | £3,822 | £12,162 | £60,965 |
| Provisions | £9,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £341,251 | £343,454 | £379,473 | £399,053 | £423,893 | £351,205 | £369,471 | £236,190 | £248,042 | £223,711 | £39,502 | −£265,217 | −£281,554 | −£265,130 | −£226,039 |
| Assets less current liabilities | £377,027 | £390,848 | £388,871 | £409,715 | £437,696 | £369,961 | £393,926 | £422,163 | £444,067 | £432,918 | £464,083 | £137,929 | £127,707 | £129,407 | £176,756 |
| People | |||||||||||||||
| Average employees | 0.43 | 0.46 | 44 | 49 | 43 | 43 | 43 | 47 | 32 | 35 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-04-26 · satisfied 2023-01-25
—
SatisfiedFixed · created 2008-06-27 · satisfied 2018-12-12
All monies
SatisfiedFixed · created 2005-12-08 · satisfied 2015-06-06
All monies
Satisfied