W & M GROUNDWORK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-2032,5%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08929300

Founded07/03/2014

PurposeSite preparation

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

Confirmation StatementNext due: 21/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/03/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/05/2025

Address updated

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

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

07/03/2014

Appointed Richard Paul Welsh (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	£0	—	—	—	—	—	—	—	—	—
Total assets	£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 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	—	—	£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	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

—

£0

—

Total assets

£1

£1222

£1307

£27

£190

£112

£11.815

£1462

£-28.253

Net Assets Liabilities

—

£1222

£1307

£27

£190

£112

£11.815

£1462

£-28.253

Equity

—

£1222

£1307

£27

£190

£112

£11.815

£1462

£-28.253

Current Assets

—

£7053

£29.449

—

£9088

£6421

Net Current Assets Liabilities

—

£1

£-8200

£-4974

£-3113

£190

£21.362

£12.449

£8159

£4490

Total Assets Less Current Liabilities

£1

—

£190

£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

£123.702

£132.156

£149.671

Trade Creditors Trade Payables

—

£893

—

£5500

—

£5500

—

Other Creditors

—

£11.962

£13.437

£9608

£1130

—

£6823

£29.363

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

—

Corporation Tax Payable

—

£820

£382

£715

£2573

—

£1674

£493

£1213

£1

Finance Lease Liabilities Present Value Total

—

£91.400

£89.039

£140.443

Increase From Depreciation Charge For Year Property Plant Equipment

—

£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

£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

—

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

W & M GROUNDWORK LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Appointed Richard Paul Welsh (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Richard Paul Welsh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure