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Companies/02774015

W & W Contractors Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£70,721
Cash
£41,810
Turnover
—
Profit / loss
—
Current assets
£52,571
Creditors < 1 year
—
Equity
£70,721
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£70,721£104,673£109,992£75,223£87,508£89,521£98,379£107,710£104,960£96,409——£49,680£45,247£60,621
Equity£70,721£104,673£109,992£75,223£87,508£89,521£98,379£107,710£104,960£96,409£62,437£57,498£49,680£45,247£60,621
Assets
Fixed assets——————————————£52,370
Property, plant & equipment£55,808£60,306£64,955£51,615£52,687£54,062£58,357£57,530£59,377£52,437£52,227£52,475£52,726£52,325£52,370
Current assets£52,571£85,070£130,243£84,343£82,187£71,507£90,893£93,281£111,964£89,648£61,101£33,452£13,249£14,113£35,792
Cash at bank£41,810£64,116£108,715£48,776£78,618£65,320£27,104£39,877£87,374£56,975£38,891£0—£371£61
Debtors£3,780£321£5,871£2,354£1,255£103£0£2,350£0———£469£0£1,443
Stock£6,981£20,633£15,657£33,213£2,314£6,084£63,789£51,054£24,590£32,673—————
Liabilities
Creditors within one year——————————£50,891£28,429£16,201£16,898—
Creditors after one year————————————£94£4,293—
Provisions£854£1,710£2,593£58£262£523£1,210£953£1,390£0—————
Net current assets£15,767£46,077£47,630£23,666£35,083£35,982£41,232£51,133£46,973£43,972£10,210£5,023−£2,952−£2,785£16,598
Assets less current liabilities£71,575£106,383£112,585£75,281£87,770£90,044£99,589£108,663£106,350£96,409£62,437£57,498£49,774£49,540£68,968
People & pay
Average employees767788888——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-04-02
All monies
Outstanding
Floating · created 2004-02-18
All monies
Outstanding