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Companies/03671229

W.h.b. Construction Ltd.

Private Limited Company · Radcliffe

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees0.430.464449434343473235—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-07-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-04-26 · satisfied 2023-01-25
—
Satisfied
Fixed · created 2008-06-27 · satisfied 2018-12-12
All monies
Satisfied
Fixed · created 2005-12-08 · satisfied 2015-06-06
All monies
Satisfied