Dennis Waggott Building Contractor Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£89,125
Cash
£2,835
Turnover
—
Profit / loss
—
Current assets
£234,433
Creditors < 1 year
£257,816
Equity
£89,125
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2007-07-31 | 2006-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £89,125 | £74,240 | £66,010 | £28,941 | £22,233 | £12,506 | −£28,970 | £14,755 | £28,567 | £60 | −£58,422 | −£97,858 | −£127,388 | −£269,014 | −£155,696 |
| Equity | £89,125 | £74,240 | £66,010 | £28,941 | £22,233 | £12,506 | −£28,970 | £14,755 | £28,567 | £60 | −£58,422 | −£97,858 | −£127,388 | −£269,014 | −£155,696 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £38,591 | £33,723 | £9,236 | £9,851 | £16,842 | £77,609 | £132,889 |
| Property, plant & equipment | £206,586 | £52,829 | £57,298 | £23,830 | £15,475 | £20,982 | £25,955 | £34,700 | £38,591 | £33,723 | £9,236 | £9,851 | £16,842 | £77,609 | £132,889 |
| Current assets | £234,433 | £200,545 | £186,044 | £241,681 | £178,624 | £162,793 | £180,313 | £168,288 | £153,816 | £175,714 | £153,029 | £155,611 | £143,841 | £154,276 | £179,174 |
| Cash at bank | £2,835 | £18,994 | £4,399 | £107 | £2,579 | £19,712 | £3,166 | £5,742 | £6,835 | £8,907 | £10,474 | £297 | £3,981 | £33,713 | — |
| Debtors | £87,075 | £66,589 | £52,294 | £81,565 | £66,600 | £60,370 | £78,950 | £74,533 | £85,906 | £103,455 | £67,203 | £38,065 | £34,867 | £27,507 | £25,474 |
| Stock | £144,523 | £114,962 | £129,351 | £160,009 | £109,445 | £82,711 | £98,197 | £88,013 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £257,816 | £169,096 | £171,220 | £236,570 | £167,880 | £167,283 | £235,238 | £188,233 | £163,840 | £209,377 | £220,687 | £263,320 | £288,071 | — | — |
| Creditors after one year | £61,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £462 | £1,129 |
| Net current assets | −£23,383 | £31,449 | £14,824 | £5,111 | £10,744 | −£4,490 | −£54,925 | −£19,945 | −£10,024 | −£33,663 | −£67,658 | −£107,709 | −£144,230 | −£296,532 | −£255,328 |
| Assets less current liabilities | £183,203 | £84,278 | £72,122 | £28,941 | £26,219 | £16,492 | −£28,970 | £14,755 | £28,567 | £60 | −£58,422 | −£97,858 | −£127,388 | −£218,923 | −£122,439 |
| People & pay | |||||||||||||||
| Average employees | 12 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2007-06-26
All monies
OutstandingAll Assets · created 2000-05-04
All monies
OutstandingShares · created 2000-03-27
All monies
OutstandingShares · created 2000-03-27
All monies
Outstanding