W. Maher & Sons Limited
Other specialised construction activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£17,965,317
Cash
£5,194,607
Turnover
£18,058,408
Profit / loss
£2,054,122
Current assets
£17,260,690
Creditors < 1 year
£15,303,440
Equity
£17,965,317
Average employees
85
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,965,317 | £15,911,195 | — |
| Equity | £17,965,317 | £15,911,195 | £14,400,989 |
| Assets | |||
| Fixed assets | £14,613,073 | £13,320,902 | — |
| Property, plant & equipment | £14,249,449 | £12,957,278 | — |
| Current assets | £17,260,690 | £16,539,008 | — |
| Cash at bank | £5,194,607 | £3,926,653 | — |
| Debtors | £11,657,928 | £11,567,308 | — |
| Stock | £408,155 | £1,045,047 | — |
| Liabilities | |||
| Creditors within one year | £15,303,440 | £15,006,288 | — |
| Creditors after one year | £7,613 | £9,516 | — |
| Provisions | £162,904 | £168,806 | — |
| Net current assets | £3,522,761 | £2,768,615 | — |
| Assets less current liabilities | £18,135,834 | £16,089,517 | — |
| Profit & loss | |||
| Turnover | £18,058,408 | £16,156,019 | — |
| Gross profit | £4,037,077 | £3,573,365 | — |
| Operating profit | £2,924,122 | £2,474,500 | — |
| Profit before tax | £2,922,113 | £2,483,955 | — |
| Profit / loss | £2,054,122 | £1,510,206 | — |
| People | |||
| Average employees | 85 | 86 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-11
—
OutstandingUnknown · created 1992-07-20
£40,656.77
OutstandingUnknown · created 1991-08-08
£36,258.84 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE.
Outstanding