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Companies/09289218

Wt Construction (South) Limited

Construction of roads and motorways · Poole

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£73,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£73,235
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets−£73,235−£60,176−£14,028£7,008£1,366−£21,234−£22,034−£34,208−£31,939−£12,107−£4,384
Equity−£73,235−£60,176−£14,028£7,008£1,366−£21,234−£22,034−£34,208−£31,939−£12,107−£4,384
Assets
Property, plant & equipment£113,871£151,828£65,438£3,750£23,584£34,083£45,444£60,592£55,734£46,062£0
Current assets——————————£12,794
Cash at bank———£49£21£982£674£1,209£1,237£233£125
Debtors£31,719£32,509£8,709£51,434£44,345£6,167£3,759£3,759£6,008£27,134£12,669
Liabilities
Creditors within one year——————————£17,178
Creditors after one year——————————£0
Net current assets−£187,106—————————−£4,384
Assets less current liabilities−£73,235−£57,947−£8,651£16,090£3,849£7,875−£944£1,561−£1,669£12,592−£4,384
Source evidenceView 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

2 outstanding charges
Floating · created 2026-02-16
—
Outstanding
All Assets · created 2018-12-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2026-02-13 · satisfied 2026-07-06
—
Satisfied