Wilplan Civils Limited
Construction of other civil engineering projects n.e.c. · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£487,009
Cash
£6,442
Turnover
—
Profit / loss
—
Current assets
£795,129
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-10-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £487,009 | £453,853 | £242,854 | £113,829 | £66,064 | −£53,095 | −£53,095 | £6,156 | −£27,852 | −£2,941 | £3,195 | −£2,409 | £29 |
| Equity | — | — | — | £113,829 | £66,064 | −£53,095 | −£53,095 | £6,156 | £27,852 | £2,941 | £3,195 | −£2,409 | £29 |
| Assets | |||||||||||||
| Fixed assets | £819,011 | £754,860 | £471,018 | £362,338 | £304,415 | £208,788 | £208,788 | £227,790 | −£199,941 | −£167,992 | £116,376 | £65,511 | — |
| Property, plant & equipment | £819,011 | £754,860 | £471,018 | — | — | — | — | — | — | — | — | £65,511 | £36,730 |
| Current assets | £795,129 | £659,569 | £385,712 | £279,862 | £208,899 | £219,739 | £219,739 | £185,826 | −£215,181 | −£178,070 | £173,935 | £174,501 | £80,704 |
| Cash at bank | £6,442 | £33,400 | £21,787 | — | — | — | — | — | — | — | — | £0 | £490 |
| Debtors | £772,674 | £612,983 | £319,181 | — | — | — | — | — | — | — | — | £133,845 | £79,214 |
| Stock | £16,013 | £13,186 | £44,744 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £659,115 | £622,561 | £426,079 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £239,164 | £117,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,257 | £0 |
| Net current assets | £136,014 | £37,008 | −£40,367 | −£33,315 | −£20,714 | −£72,778 | −£72,778 | −£143,695 | £120,843 | £133,411 | −£85,871 | −£64,663 | −£36,701 |
| Assets less current liabilities | £955,025 | £791,868 | £430,651 | £329,023 | £283,701 | £136,010 | £136,010 | £84,095 | −£79,098 | −£34,581 | £30,505 | £848 | £29 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-26
—
OutstandingShow 2 satisfied / released
Floating · created 2017-04-26 · satisfied 2020-09-02
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SatisfiedAll Assets · created 2014-07-09 · satisfied 2017-05-04
—
Satisfied