Walker Sheppard Plant And Construction Services Limited
Private Limited Company · Droitwich
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP · unknown scope
Net assets
−£7,284
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£86,796
Creditors < 1 year
—
Equity
−£7,284
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,284 | −£63,972 | −£160,925 | −£111,821 | −£74,252 | −£74,478 | −£83,942 | −£83,942 | −£88,951 | −£88,484 | −£15,890 | £11,914 | £9,173 |
| Equity | −£7,284 | −£63,972 | −£160,925 | −£111,821 | −£74,252 | −£74,478 | −£83,942 | −£83,942 | −£88,951 | −£88,484 | −£15,890 | £11,914 | £9,173 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £60,995 | £73,922 | £105,117 | £124,249 | £94,163 | £30,519 |
| Property, plant & equipment | £30,506 | £82,206 | £76,429 | £112,790 | £125,760 | £75,319 | £60,995 | £60,995 | £73,922 | £105,117 | £124,249 | £94,163 | £30,519 |
| Current assets | £86,796 | £325,299 | £104,385 | £88,093 | £69,551 | £34,917 | £5,578 | £5,578 | £15,884 | £13,947 | £11,866 | £15,136 | £29,788 |
| Cash at bank | £27 | £1,818 | £91 | £434 | £187 | £119 | £5,578 | £5,578 | £4,884 | £2,956 | £875 | £4,936 | £4,003 |
| Debtors | £86,769 | £323,481 | £104,294 | £87,659 | £69,364 | — | — | £0 | £11,000 | £10,991 | £10,991 | £10,200 | £25,785 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £112,142 | £135,397 | £137,395 | £89,390 | £28,959 | — |
| Creditors after one year | — | — | — | — | — | — | — | £34,016 | £39,003 | £65,796 | £58,258 | £63,561 | — |
| Provisions | £5,796 | £10,635 | £0 | — | £7,213 | £4,357 | £4,357 | £4,357 | £4,357 | — | £4,357 | £4,865 | £4,865 |
| Net current assets | −£9,615 | −£59,773 | −£178,402 | −£146,203 | −£110,266 | −£102,724 | −£106,564 | −£106,564 | −£119,513 | −£123,448 | −£77,524 | −£13,823 | £4,927 |
| Assets less current liabilities | £20,891 | £22,433 | −£101,973 | −£33,413 | £15,494 | −£27,405 | −£45,569 | −£45,569 | −£45,591 | −£18,331 | £46,725 | £80,340 | £35,446 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.