W & M GROUNDWORK LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-2,032.5‎%‎

نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08929300

تأسست07/03/2014

الغرضإعداد الموقع

العنوانC/O Stuart Mcbain Ltd (Accountants) Unit 14, Tower Street, Brunswick Business Park, Liverpool, L3 4BJ

بيان التأكيدالاستحقاق التالي: 21/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/03/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/05/2025

تحديث العنوان

C/O Stuart Mcbain Ltd (ACCOUNTANTS) Unit 14, Tower Street

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

07/03/2014

تعيين Richard Paul Welsh (شخص)

تم تعيينه كـ Director

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	£0	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£1	£1	£1,222	£1,307	£27	£190	£112	£112	£11,815	£1,462	£‎-28,253
Net Assets Liabilities	—	—	£1,222	£1,307	£27	£190	£112	£112	£11,815	£1,462	£‎-28,253
Equity	—	—	£1,222	£1,307	£27	£190	£112	£112	£11,815	£1,462	£‎-28,253
Current Assets	—	—	—	—	—	£7,053	£29,449	£29,449	—	£9,088	£6,421
Net Current Assets Liabilities	—	£1	£‎-8,200	£‎-4,974	£‎-3,113	£190	£21,362	£21,362	£12,449	£8,159	£4,490
Total Assets Less Current Liabilities	£1	£1	—	—	—	£190	£21,362	£21,362	£135,517	£133,618	£121,418
Cash Bank On Hand	—	—	£5,571	£9,021	£10,099	£9,158	—	£18,842	£17,610	£9,088	£6,421
Debtors	—	—	—	—	—	£2,281	—	£10,607	—	£30,000	£10,595
Other Debtors	—	—	—	—	—	£2,281	—	£10,607	—	—	—
Creditors	—	—	£13,771	£13,995	£13,212	£0	£21,250	£21,250	£123,702	£132,156	£149,671
Trade Creditors Trade Payables	—	—	£893	—	—	£5,500	—	£5,500	—	—	—
Other Creditors	—	—	£11,962	£13,437	£9,608	£1,130	—	£6,823	£6,823	£29,363	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6,282	£9,423	—	—	—	£13,674	£29,133	£45,164	£62,584
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£136,742	£17,850	£7,500	£4,000
Bank Borrowings	—	—	—	—	—	—	—	£21,250	£17,479	£13,754	£9,228
Bank Overdrafts	—	—	—	—	—	—	—	£1,477	£1,477	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£820	£382	£715	£2,573	—	£1,674	£493	£1,213	£1
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£91,400	£91,400	£89,039	£140,443
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,141	£3,141	—	—	—	—	£15,459	£16,031	£17,420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£‎-13,674	—	—	—
Other Taxation Social Security Payable	—	—	£96	£176	£2,889	£2,244	—	£913	£3,191	£929	£1,931
Property Plant Equipment	—	—	£9,422	£6,281	£3,140	—	—	£123,068	£123,068	£125,459	£116,928
Property Plant Equipment Gross Cost	—	—	£12,563	£12,563	—	—	—	£136,742	£154,592	£162,092	£166,092
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£9,422	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£22,043	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£12,563	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£3,141	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,141	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£9,480	—	—	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£0

—

إجمالي الأصول

£1

£1,222

£1,307

£27

£190

£112

£11,815

£1,462

£‎-28,253

Net Assets Liabilities

—

£1,222

£1,307

£27

£190

£112

£11,815

£1,462

£‎-28,253

Equity

—

£1,222

£1,307

£27

£190

£112

£11,815

£1,462

£‎-28,253

Current Assets

—

£7,053

£29,449

—

£9,088

£6,421

Net Current Assets Liabilities

—

£1

£‎-8,200

£‎-4,974

£‎-3,113

£190

£21,362

£12,449

£8,159

£4,490

Total Assets Less Current Liabilities

£1

—

£190

£21,362

£135,517

£133,618

£121,418

Cash Bank On Hand

—

£5,571

£9,021

£10,099

£9,158

—

£18,842

£17,610

£9,088

£6,421

Debtors

—

£2,281

—

£10,607

—

£30,000

£10,595

Other Debtors

—

£2,281

—

£10,607

—

Creditors

—

£13,771

£13,995

£13,212

£0

£21,250

£123,702

£132,156

£149,671

Trade Creditors Trade Payables

—

£893

—

£5,500

—

£5,500

—

Other Creditors

—

£11,962

£13,437

£9,608

£1,130

—

£6,823

£29,363

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,282

£9,423

—

£13,674

£29,133

£45,164

£62,584

Additions Other Than Through Business Combinations Property Plant Equipment

—

£136,742

£17,850

£7,500

£4,000

Bank Borrowings

—

£21,250

£17,479

£13,754

£9,228

Bank Overdrafts

—

£1,477

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

—

Corporation Tax Payable

—

£820

£382

£715

£2,573

—

£1,674

£493

£1,213

£1

Finance Lease Liabilities Present Value Total

—

£91,400

£89,039

£140,443

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,141

—

£15,459

£16,031

£17,420

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-13,674

—

Other Taxation Social Security Payable

—

£96

£176

£2,889

£2,244

—

£913

£3,191

£929

£1,931

Property Plant Equipment

—

£9,422

£6,281

£3,140

—

£123,068

£125,459

£116,928

Property Plant Equipment Gross Cost

—

£12,563

—

£136,742

£154,592

£162,092

£166,092

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Tangible Fixed Assets

—

£9,422

—

Tangible Fixed Assets Additions

—

£22,043

—

Tangible Fixed Assets Cost Or Valuation

—

£12,563

—

Tangible Fixed Assets Depreciation

—

£3,141

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,141

—

Tangible Fixed Assets Disposals

—

£9,480

—

الاسم	الحصة	التصويت	منذ

W & M GROUNDWORK LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Richard Paul Welsh (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Richard Paul Welsh (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة W & M GROUNDWORK LTD

Change of director details

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال