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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

W & M GROUNDWORK LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-2032,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08929300
Fundada7/3/2014
Objeto socialSite preparation
DirecciónC/O Stuart Mcbain Ltd (Accountants) Unit 14, Tower Street, Brunswick Business Park, Liverpool, L3 4BJ
Declaración de confirmaciónPróximo vencimiento: 21/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/3/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/5/2025

Dirección actualizada

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

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

7/3/2014

Nombramiento Richard Paul Welsh (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Paul Welsh

75–100% shares

Nombrado el: 7/3/2017

87.5%

Officers & directors

Richard Paul Welsh

Director

Nombrado el: 7/3/2014

—

Línea temporal de propiedad (1 cambios)

7/3/2017

Nombramiento Richard Paul Welsh (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

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

Brunswick Business Park

Liverpool

L3 4BJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£1
2016£1
2017£1222
2018£1307
2019£27
2020£190
2021£112
2022£112
2023£11.815
2024£1462
2025£-28.253

Net Assets Liabilities

2015—
2016—
2017£1222
2018£1307
2019£27
2020£190
2021£112
2022£112
2023£11.815
2024£1462
2025£-28.253

Equity

2015—
2016—
2017£1222
2018£1307
2019£27
2020£190
2021£112
2022£112
2023£11.815
2024£1462
2025£-28.253

Current Assets

2015—
2016—
2017—
2018—
2019—
2020£7053
2021£29.449
2022£29.449
2023—
2024£9088
2025£6421

Net Current Assets Liabilities

2015—
2016£1
2017£-8200
2018£-4974
2019£-3113
2020£190
2021£21.362
2022£21.362
2023£12.449
2024£8159
2025£4490

Total Assets Less Current Liabilities

2015£1
2016£1
2017—
2018—
2019—
2020£190
2021£21.362
2022£21.362
2023£135.517
2024£133.618
2025£121.418

Cash Bank On Hand

2015—
2016—
2017£5571
2018£9021
2019£10.099
2020£9158
2021—
2022£18.842
2023£17.610
2024£9088
2025£6421

Debtors

2015—
2016—
2017—
2018—
2019—
2020£2281
2021—
2022£10.607
2023—
2024£30.000
2025£10.595

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£2281
2021—
2022£10.607
2023—
2024—
2025—

Creditors

2015—
2016—
2017£13.771
2018£13.995
2019£13.212
2020£0
2021£21.250
2022£21.250
2023£123.702
2024£132.156
2025£149.671

Trade Creditors Trade Payables

2015—
2016—
2017£893
2018—
2019—
2020£5500
2021—
2022£5500
2023—
2024—
2025—

Other Creditors

2015—
2016—
2017£11.962
2018£13.437
2019£9608
2020£1130
2021—
2022£6823
2023£6823
2024£29.363
2025—

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£6282
2018£9423
2019—
2020—
2021—
2022£13.674
2023£29.133
2024£45.164
2025£62.584

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£136.742
2023£17.850
2024£7500
2025£4000

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£21.250
2023£17.479
2024£13.754
2025£9228

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1477
2023£1477
2024—
2025—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£820
2018£382
2019£715
2020£2573
2021—
2022£1674
2023£493
2024£1213
2025£1

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£91.400
2023£91.400
2024£89.039
2025£140.443

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£3141
2018£3141
2019—
2020—
2021—
2022—
2023£15.459
2024£16.031
2025£17.420

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-13.674
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£96
2018£176
2019£2889
2020£2244
2021—
2022£913
2023£3191
2024£929
2025£1931

Property Plant Equipment

2015—
2016—
2017£9422
2018£6281
2019£3140
2020—
2021—
2022£123.068
2023£123.068
2024£125.459
2025£116.928

Property Plant Equipment Gross Cost

2015—
2016—
2017£12.563
2018£12.563
2019—
2020—
2021—
2022£136.742
2023£154.592
2024£162.092
2025£166.092

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015—
2016£9422
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£22.043
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£12.563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015—
2016£3141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£3141
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015—
2016£9480
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)—£0—————————
Activo total£1£1£1222£1307£27£190£112£112£11.815£1462£-28.253
Net Assets Liabilities——£1222£1307£27£190£112£112£11.815£1462£-28.253
Equity——£1222£1307£27£190£112£112£11.815£1462£-28.253
Current Assets—————£7053£29.449£29.449—£9088£6421
Net Current Assets Liabilities—£1£-8200£-4974£-3113£190£21.362£21.362£12.449£8159£4490
Total Assets Less Current Liabilities£1£1———£190£21.362£21.362£135.517£133.618£121.418
Cash Bank On Hand——£5571£9021£10.099£9158—£18.842£17.610£9088£6421
Debtors—————£2281—£10.607—£30.000£10.595
Other Debtors—————£2281—£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——£5500—£5500———
Other Creditors——£11.962£13.437£9608£1130—£6823£6823£29.363—
Number Shares Allotted11—————————
Par Value Share£1£1—————————
Average Number Employees During Period—————111111
Accumulated Depreciation Impairment Property Plant Equipment——£6282£9423———£13.674£29.133£45.164£62.584
Additions Other Than Through Business Combinations Property Plant Equipment———————£136.742£17.850£7500£4000
Bank Borrowings———————£21.250£17.479£13.754£9228
Bank Overdrafts———————£1477£1477——
Called Up Share Capital£1£1—————————
Cash Bank In Hand£1£1—————————
Corporation Tax Payable——£820£382£715£2573—£1674£493£1213£1
Finance Lease Liabilities Present Value Total———————£91.400£91.400£89.039£140.443
Increase From Depreciation Charge For Year Property Plant Equipment——£3141£3141————£15.459£16.031£17.420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£-13.674———
Other Taxation Social Security Payable——£96£176£2889£2244—£913£3191£929£1931
Property Plant Equipment——£9422£6281£3140——£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—£9422—————————
Tangible Fixed Assets Additions—£22.043—————————
Tangible Fixed Assets Cost Or Valuation—£12.563—————————
Tangible Fixed Assets Depreciation—£3141—————————
Tangible Fixed Assets Depreciation Charged In Period—£3141—————————
Tangible Fixed Assets Disposals—£9480—————————

Documentos

Change of director details

30/4/2026

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Confirmation statement

13/4/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

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Archivado: 31/3/2019

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-45 %
Activo circulante neto (2025)Activo circulante neto
4490 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+122.100 %
Activo circulante neto interanual (2016 vs. 2017)
-820.100 %
Activos totales interanuales (2017 vs. 2018)
+7 %
Activo circulante neto interanual (2017 vs. 2018)
+39,3 %
Activos totales interanuales (2018 vs. 2019)
-97,9 %
  2. –
  3. –
  4. –W & M GROUNDWORK LTD
Activo circulante neto interanual (2018 vs. 2019)
+37,4 %
Activos totales interanuales (2019 vs. 2020)
+603,7 %
Activo circulante neto interanual (2019 vs. 2020)
+106,1 %
Activos totales interanuales (2020 vs. 2021)
-41,1 %
Activo circulante neto interanual (2020 vs. 2021)
+11.143,2 %
Activos totales interanuales (2022 vs. 2023)
+10.449,1 %
Activo circulante neto interanual (2022 vs. 2023)
-41,7 %
Activos totales interanuales (2023 vs. 2024)
-87,6 %
Activo circulante neto interanual (2023 vs. 2024)
-34,5 %
Activos totales interanuales (2024 vs. 2025)
-2032,5 %
Activo circulante neto interanual (2024 vs. 2025)
-45 %

Capital circulante y liquidez

Activo circulante neto (2016)
1 GBP
Activo circulante neto (2017)
-8200 GBP
Activo circulante neto (2018)
-4974 GBP
Activo circulante neto (2019)
-3113 GBP
Activo circulante neto (2020)
190 GBP
Activo circulante neto (2021)
21.362 GBP
Activo circulante neto (2022)
21.362 GBP
Activo circulante neto (2023)
12.449 GBP
Activo circulante neto (2024)
8159 GBP
Activo circulante neto (2025)
4490 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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