W.& H.(Roads)Limited
Construction of roads and motorways · Southend-On-Sea
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£972,843
Cash
£203,580
Turnover
—
Profit / loss
—
Current assets
£1,627,589
Creditors < 1 year
£1,018,465
Equity
£972,843
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £972,843 | £2,015,482 | £2,105,286 | £2,206,106 | £1,620,907 | £1,663,053 |
| Equity | £972,843 | £2,015,482 | £2,105,286 | £2,206,106 | £1,620,907 | £1,663,053 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,491,914 | £1,471,977 | £1,674,004 |
| Property, plant & equipment | £643,089 | £1,721,416 | £1,787,153 | £1,491,914 | £1,471,977 | — |
| Current assets | £1,627,589 | £2,407,170 | £2,920,492 | £3,047,498 | £2,280,833 | £1,712,479 |
| Cash at bank | £203,580 | £249,548 | £632,609 | £1,078,619 | £888,583 | — |
| Debtors | £1,282,791 | £2,016,404 | £2,146,325 | £1,906,460 | £1,329,831 | — |
| Stock | £141,218 | £141,218 | — | £62,419 | £62,419 | — |
| Liabilities | ||||||
| Creditors within one year | £1,018,465 | £1,404,281 | £1,921,292 | £1,855,439 | £1,760,884 | £1,303,748 |
| Creditors after one year | £243,598 | £492,191 | £464,435 | £261,235 | £154,387 | £203,050 |
| Provisions | £35,772 | £216,632 | £216,632 | £216,632 | £216,632 | £216,632 |
| Net current assets | £609,124 | £1,002,889 | £999,200 | £1,192,059 | £519,949 | £408,731 |
| Assets less current liabilities | £1,252,213 | £2,724,305 | £2,786,353 | £2,683,973 | £1,991,926 | £2,082,735 |
| People & pay | ||||||
| Average employees | 28 | 28 | 28 | 28 | 28 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1980-02-15
All monies
Satisfied