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Companies/10583327

Wal Construction Ltd

Private Limited Company · Bideford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3017 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 employees22222222
Source evidenceView 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
Fixed · created 2019-01-23
—
Outstanding
All Assets · created 2017-04-20
—
Outstanding