W & M GROUNDWORK LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2024）自己資本比率

100%

総資産前年比（2024 vs 2025）総資産前年比

-2,032.5%

流動純資産前年比（2024 vs 2025）流動純資産前年比

-45%

概要

国名イギリス

ステータスアクティブ

登録番号08929300

設立07/03/2014

目的会場準備

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

確認声明次の期限: 21/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/03/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

01/05/2025

住所更新

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

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

07/03/2014

就任 Richard Paul Welsh (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	—	£0	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

—

£0

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

W & M GROUNDWORK LTD

概要

法的地位

タイムライン (14イベント)

住所更新

年次決算を提出

就任 Richard Paul Welsh (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Richard Paul Welsh (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

W & M GROUNDWORK LTDの会社レポート

Change of director details

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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成長

運転資本・流動性

資本構成