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Companies/02117206

E Wakenshaw (Builders) Limited

Private Limited Company · Tyne And Wear

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£8,076
Cash
£20,789
Turnover
—
Profit / loss
—
Current assets
£25,348
Creditors < 1 year
£44,502
Equity
−£8,076
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets−£8,076−£15,892−£18,287−£20,001−£19,330−£23,217−£26,396−£28,282−£29,933−£36,980−£37,903−£27,133−£27,700−£13,112£378£17,570£16,609
Equity−£8,076−£15,892−£18,287−£20,001−£19,330−£23,217−£26,396−£28,282−£29,933−£36,980−£37,903−£27,133————£16,609
Assets
Fixed assets£11,078£13,604£16,139£19,185£247£328£437£582£1£1£1£1————£521
Property, plant & equipment£11,078£13,604£16,139£19,185£247£328£437£582£1£1——£1£82£202£407£521
Current assets£25,348£20,009£21,533£18,579£29,506£18,843£11,291£10,741—£7,514£3,619£4,867£338£17,092£30,947£38,253£37,847
Cash at bank£20,789£13,008£17,533£15,349£20,506£7,071£11,094£10,681£10,058£2,882——£38£2,515£1,147£2,371£3,645
Debtors£4,559£2,001—£3,230£9,000£11,772£197£60£61£4,352———£14,277£29,500£35,582£33,902
Stock—£5,000£4,000—————£6,310£280———————
Liabilities
Creditors within one year£44,502£49,505£55,959£57,765£49,083£42,388£38,124£39,605£46,363£44,495£41,523£32,001£28,039£30,286£30,771£21,090—
Net current assets−£19,154−£29,496−£34,426−£39,186−£19,577−£23,545−£26,833−£28,864−£29,934−£36,981−£37,904−£27,134−£27,701−£13,194£176£17,163£16,088
Assets less current liabilities−£8,076−£15,892−£18,287−£20,001−£19,330−£23,217−£26,396−£28,282−£29,933−£36,980−£37,903−£27,133————£16,609
Profit & loss
Turnover————————£140,560————————
Gross profit————————£38,346————————
Operating profit————————£7,047————————
Profit before tax————————£7,047————————
Profit / loss————————£7,047————————
People
Average employees111111111————————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 1996-08-02
All monies
Outstanding
Unknown · created 1992-09-18
All monies
Outstanding
Unknown · created 1988-06-20
All monies
Outstanding
All Assets · created 1987-10-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-06-30 · satisfied 1990-06-13
All monies
Satisfied