Wal Construction Ltd
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£154,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,273
Creditors < 1 year
£180,840
Equity
−£154,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3017 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£154,457 | −£91,668 | −£33,525 | £11,319 | £71,594 | £68 | £11,921 | −£48,212 |
| Equity | −£154,457 | −£91,668 | −£33,525 | £11,319 | £71,594 | £68 | £11,921 | −£48,212 |
| Assets | ||||||||
| Fixed assets | £13,074 | £18,091 | £22,728 | £27,525 | £31,721 | £39,969 | £43,692 | £23,964 |
| Current assets | £36,273 | £134,271 | £145,698 | £170,380 | £247,498 | £397,219 | £204,889 | £225,274 |
| Liabilities | ||||||||
| Creditors within one year | £180,840 | £215,868 | £167,962 | £146,104 | £161,297 | £385,345 | £233,911 | £296,570 |
| Creditors after one year | £21,759 | £27,315 | £32,870 | £38,426 | £43,982 | £49,167 | — | — |
| Net current assets | −£144,122 | −£80,754 | −£21,483 | £25,645 | £87,205 | £12,566 | −£28,596 | −£71,276 |
| Assets less current liabilities | −£131,048 | −£62,663 | £1,245 | £53,170 | £118,926 | £52,535 | £15,096 | −£47,312 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2019-01-23
—
OutstandingAll Assets · created 2017-04-20
—
Outstanding