Wearmouth Construction And Plant Limited
Private Limited Company · Yarm Road
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,365,009
Cash
£7,298,137
Turnover
—
Profit / loss
£3,821,656
Current assets
£18,892,335
Creditors < 1 year
—
Equity
£14,365,009
Average employees
200
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,365,009 | £10,933,353 | — | £9,034,837 | £7,496,478 | — | — | — |
| Equity | £14,365,009 | £10,933,353 | — | £9,034,837 | £7,496,478 | £7,323,571 | £6,161,304 | £6,255,285 |
| Assets | ||||||||
| Property, plant & equipment | £4,726,090 | £3,878,759 | — | £3,503,844 | £3,338,220 | — | — | — |
| Current assets | £18,892,335 | £14,898,651 | — | £13,643,515 | £10,061,840 | — | — | — |
| Cash at bank | £7,298,137 | £3,542,240 | — | £3,603,347 | £1,784,657 | — | — | — |
| Debtors | £10,442,678 | £10,314,464 | — | £8,890,354 | £7,319,254 | — | — | — |
| Stock | — | — | — | £1,149,814 | £957,929 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £6,960,440 | £5,163,104 | — | — | — |
| Net current assets | £10,837,612 | £8,115,445 | — | £6,683,075 | £4,898,736 | — | — | — |
| Assets less current liabilities | £15,563,702 | £11,994,204 | — | £10,186,919 | £8,236,956 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £39,917,986 | £25,790,523 | — | — | — |
| Gross profit | — | — | — | £4,541,499 | £650,455 | — | — | — |
| Operating profit | — | — | — | £2,500,673 | £169,813 | — | — | — |
| Profit before tax | £4,272,291 | £549,397 | — | £2,474,729 | £134,243 | — | — | — |
| Profit / loss | £3,821,656 | £747,427 | — | £1,866,359 | £474,907 | — | — | — |
| People | ||||||||
| Average employees | 200 | 188 | — | 236 | 253 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2013-06-20
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OutstandingAll Assets · created 2012-05-31
All monies
OutstandingShares · created 2007-06-14
All monies
OutstandingShares · created 2002-07-15
All monies
OutstandingProperty · created 1991-10-21
All monies
OutstandingAll Assets · created 1991-10-07
All monies
OutstandingProperty · created 1989-11-06
All monies
Outstanding