W.d.l. (Contracting) Limited
Private Limited Company · Penderyn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,842,552
Cash
£1,821,752
Turnover
£39,874,498
Profit / loss
£771,408
Current assets
£11,874,437
Creditors < 1 year
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Equity
£1,842,552
Average employees
194
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,842,552 | £1,071,144 | £651,432 | — | — | — | — | — | — | — | — |
| Equity | £1,842,552 | £1,071,144 | £651,432 | £85,637 | £2,461,618 | £1,285,186 | £367,344 | £1,611,027 | £1,214,448 | £984,886 | £1,348,816 |
| Assets | |||||||||||
| Property, plant & equipment | £3,539,828 | £3,066,284 | — | — | — | — | — | — | — | — | — |
| Current assets | £11,874,437 | £10,560,823 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,821,752 | £1,096,124 | — | — | — | — | — | — | — | — | — |
| Debtors | £9,141,196 | £8,444,762 | — | — | — | — | — | — | — | — | — |
| Stock | £911,489 | £1,019,937 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £2,206,991 | £1,140,968 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,183,110 | £667,499 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,722,938 | £3,733,783 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £39,874,498 | £33,558,226 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,589,803 | £5,083,677 | — | — | — | — | — | — | — | — | — |
| Operating profit | £67,281 | £711,178 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£5,810 | £643,011 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £771,408 | £419,712 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 194 | 200 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
19 outstanding chargesFixed · created 2025-06-18
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OutstandingFixed · created 2025-03-24
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-06-11
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OutstandingFixed · created 2023-12-14
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OutstandingFixed · created 2023-07-12
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OutstandingFixed · created 2023-07-04
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OutstandingFixed · created 2023-07-04
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OutstandingFixed · created 2023-04-17
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2022-10-04
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2022-05-09
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OutstandingFixed · created 2022-04-22
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OutstandingAll Assets · created 2000-03-15
All monies
Outstanding