The Wylie Group (Construction) Ltd
Construction of domestic buildings · Witham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£123,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£428,193
Creditors < 1 year
£388,032
Equity
£123,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,500 | £125,620 | £86,101 | £65,610 | £9,550 | £39,884 | £4,657 | £5,976 | £5,551 | −£9,848 |
| Equity | £123,500 | £125,620 | £86,101 | £65,610 | £9,550 | £39,884 | £4,657 | £5,976 | £5,551 | −£9,848 |
| Assets | ||||||||||
| Fixed assets | £262,456 | £138,149 | £95,439 | £77,783 | £11,020 | £7,693 | £6,091 | £8,121 | £11,007 | £14,796 |
| Current assets | £428,193 | £526,064 | £327,719 | £1,332,726 | £1,218,583 | £1,186,744 | £1,066,573 | £1,015,804 | £764,756 | £286,104 |
| Liabilities | ||||||||||
| Creditors within one year | £388,032 | £383,298 | £123,255 | £1,256,567 | £1,220,053 | £1,154,553 | £1,068,007 | £1,017,949 | £770,212 | £310,748 |
| Creditors after one year | £179,117 | £155,295 | £213,802 | £88,332 | £0 | — | — | — | — | — |
| Net current assets | £40,161 | £142,766 | £204,464 | £76,159 | −£1,470 | £32,191 | −£1,434 | −£2,145 | −£5,456 | −£24,644 |
| Assets less current liabilities | £302,617 | £280,915 | £299,903 | £153,942 | £9,550 | £39,884 | £4,657 | £5,976 | £5,551 | −£9,848 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.