Wood Wharf Infrastructure Development Company 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,705,869
Cash
£50,829
Turnover
£24,566,637
Profit / loss
£268,904
Current assets
£147,188,563
Creditors < 1 year
£64,187,780
Equity
£1,705,869
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,705,869 | £1,436,965 | £982,961 | £982,961 | −£87,345 |
| Equity | £1,705,869 | £1,436,965 | £982,961 | £982,961 | −£87,345 |
| Assets | |||||
| Current assets | £147,188,563 | £121,454,816 | — | £118,449,787 | — |
| Cash at bank | £50,829 | £365,759 | — | £381,443 | — |
| Liabilities | |||||
| Creditors within one year | £64,187,780 | £50,072,523 | — | £59,263,378 | — |
| Creditors after one year | £81,294,914 | £69,945,328 | — | £58,203,448 | — |
| Net current assets | £83,000,783 | £71,382,293 | — | £59,186,409 | — |
| Assets less current liabilities | £83,000,783 | £71,382,293 | — | £59,186,409 | — |
| Profit & loss | |||||
| Turnover | £24,566,637 | £45,952,307 | — | £40,300,933 | — |
| Gross profit | £267,039 | £454,949 | — | £394,297 | — |
| Operating profit | — | — | — | £1,070,802 | — |
| Profit before tax | £268,904 | £454,004 | — | £1,070,306 | — |
| Profit / loss | £268,904 | £454,004 | — | £1,070,306 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-27
—
OutstandingFixed · created 2019-11-27
—
Outstanding