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Companies/04099394

W A (Builders) Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£195,630
Cash
£14,740
Turnover
—
Profit / loss
—
Current assets
£37,017
Creditors < 1 year
—
Equity
£195,630
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£195,630£388,172£384,214£375,737£373,064£363,179£353,895£343,246£310,571£303,251£252,455£203,143
Equity£195,630£388,172£384,214£375,737£373,064£363,179£353,895£343,246£310,571£303,251£252,455£203,143
Assets
Fixed assets£251,692£477,399£475,549£475,878£475,000£475,000£475,000£475,000£450,000£450,058£400,151£354,644
Property, plant & equipment£1,692£2,399£549£878£0£0£0£0£0£58£151£285
Current assets£37,017£9,234£8,621£2,971£2,571£3,849£4,339£3,432£1,534£2,737£2,396£967
Cash at bank£14,740£8,970£8,364£2,905£2,380£3,796£3,341£3,339£1,465£2,604£2,252£820
Debtors£22,277£264£257£66£191£53£998£93£69£133£144£147
Liabilities
Creditors within one year——————————£14,350£13,728
Creditors after one year——————————£135,742£138,740
Provisions£0£6,052£5,700£4,794£4,627£4,627£4,627£5,503£4,691£6,691——
Net current assets−£56,062−£83,175−£85,635−£95,347−£97,309−£107,194−£116,478−£126,251−£134,738−£140,116−£11,954−£12,761
Assets less current liabilities£195,630£394,224£389,914£380,531£377,691£367,806£358,522£348,749£315,262£309,942£388,197£341,883
People
Average employees2222222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-01-07
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2002-09-20 · satisfied 2023-07-05
All monies
Satisfied
Shares · created 2001-09-03 · satisfied 2023-07-05
All monies
Satisfied
All Assets · created 2001-07-11 · satisfied 2023-07-05
All monies
Satisfied