Wessex Macadams Limited
Construction of roads and motorways · Wimborne
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£490,215
Cash
£62,441
Turnover
—
Profit / loss
—
Current assets
£1,615,560
Creditors < 1 year
£1,404,192
Equity
£490,215
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £490,215 | £387,889 | £320,107 | £379,282 | £314,379 | £307,216 | £306,834 | £222,845 | £13,139 | −£161,855 | −£275,194 | −£150,900 |
| Equity | £490,215 | £387,889 | £320,107 | £379,282 | £314,379 | £307,216 | £306,834 | £222,845 | £13,139 | −£161,855 | −£275,194 | −£150,900 |
| Assets | ||||||||||||
| Property, plant & equipment | £596,672 | £427,681 | £501,255 | £373,379 | £355,547 | £345,971 | £294,367 | £234,382 | £152,864 | £120,331 | £147,030 | £157,484 |
| Current assets | £1,615,560 | £1,616,063 | £1,259,651 | £1,805,924 | £1,463,322 | £1,794,736 | £1,301,929 | £1,227,495 | £572,724 | £448,543 | £453,698 | £669,950 |
| Cash at bank | £62,441 | £116,506 | £74,410 | £177,008 | £105,641 | £72,522 | £106,484 | £37,832 | £1,792 | £14,144 | £0 | £1,239 |
| Debtors | £1,553,119 | £1,499,557 | £1,185,241 | £1,628,916 | £1,357,681 | £1,709,193 | £1,195,445 | £1,189,663 | £568,932 | £434,399 | £453,698 | £665,711 |
| Stock | — | — | — | — | — | £13,021 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,404,192 | £1,500,256 | £1,178,267 | £1,604,799 | £1,323,554 | £1,500,645 | — | — | £589,856 | £578,197 | £875,922 | £838,463 |
| Creditors after one year | £186,972 | £71,014 | £167,783 | £149,026 | £162,377 | £329,039 | — | — | £112,334 | £152,532 | £0 | £139,871 |
| Provisions | £130,853 | £84,585 | £94,749 | £46,196 | £18,559 | £3,807 | £5,631 | £9,988 | £10,259 | £0 | — | — |
| Net current assets | £211,368 | £115,807 | £81,384 | £201,125 | £139,768 | £294,091 | £124,840 | £39,704 | −£17,132 | −£129,654 | −£422,224 | −£168,513 |
| Assets less current liabilities | £808,040 | £543,488 | £582,639 | £574,504 | £495,315 | £640,062 | £419,207 | £274,086 | £135,732 | −£9,323 | −£275,194 | −£11,029 |
| People | ||||||||||||
| Average employees | 0.19 | 0.19 | 18 | 18 | 15 | 15 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-07-15
All monies
Outstanding