Ward Woolston Plant Hire Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
−£754,513
Cash
£67,160
Turnover
£1,016,287
Profit / loss
£701,001
Current assets
£279,696
Creditors < 1 year
—
Equity
−£754,513
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29Company | 2024-05-29Company | 2023-05-29Company | 2021-05-29 | 2020-05-29 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£754,513 | −£1,455,514 | −£1,551,525 | −£1,119,422 | −£962,578 | £162,237 | £120,670 | £281,718 | £160,299 |
| Equity | −£754,513 | −£1,455,514 | −£1,551,525 | −£1,119,422 | −£962,578 | £162,237 | £120,670 | £281,718 | £160,299 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,358,448 | £2,008,745 | — |
| Intangible assets | — | — | — | — | — | — | £225,000 | £0 | — |
| Property, plant & equipment | — | — | £6,886 | £162,538 | £1,036,217 | £2,290,398 | £2,133,448 | £2,008,745 | £1,629,652 |
| Current assets | £279,696 | £359,674 | £327,842 | £174,705 | £207,098 | £1,229,739 | £2,888,019 | £2,573,226 | £1,944,585 |
| Cash at bank | £67,160 | £90,731 | £68,293 | £379 | £192 | £15 | £135 | £517 | £222 |
| Debtors | £212,536 | £268,943 | £259,549 | £174,326 | £206,906 | £1,229,724 | £1,988,190 | £1,642,996 | £1,301,568 |
| Stock | — | — | — | — | — | — | £899,694 | £929,713 | £642,795 |
| Liabilities | |||||||||
| Provisions | £0 | £169 | £169 | £169 | £0 | £35,591 | £34,771 | £60,040 | £45,358 |
| Net current assets | £17,487 | £58,418 | −£52,637 | −£1,205,998 | −£1,651,906 | −£775,238 | −£717,222 | £5,802 | £140,277 |
| Assets less current liabilities | £17,487 | £58,418 | −£45,751 | −£1,043,460 | −£615,689 | £1,515,160 | £1,641,226 | £2,014,547 | £1,769,929 |
| Profit & loss | |||||||||
| Turnover | £1,016,287 | £1,133,727 | — | — | — | — | — | — | — |
| Gross profit | £590,400 | £623,024 | — | — | — | — | — | — | — |
| Operating profit | £713,639 | £164,246 | — | — | — | — | — | — | — |
| Profit before tax | £701,001 | £96,011 | — | — | — | — | — | — | — |
| Profit / loss | £701,001 | £96,011 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 48 | 46 | 40 |
| Source evidence | 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 chargesFloating · created 2018-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-23 · satisfied 2026-08-22
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SatisfiedFixed · created 2015-06-10 · satisfied 2023-10-18
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Satisfied