W & M GROUNDWORK LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-2 032,5 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08929300

Fondée07/03/2014

ObjectifSite preparation

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

Déclaration de confirmationProchaine échéance: 21/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/03/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

01/05/2025

Adresse mise à jour

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

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

07/03/2014

Nomination Richard Paul Welsh (personne)

Nommé en tant que Director

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	£0	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£0

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

W & M GROUNDWORK LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Richard Paul Welsh (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Richard Paul Welsh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital