W.d.l. (Concrete Products) Limited

Private Limited Company · Penderyn

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,228,375

Cash

£537,671

Turnover

—

Profit / loss

—

Current assets

£3,066,983

Creditors < 1 year

—

Equity

£1,228,375

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,228,375	£1,073,528	£467,020	£79,448	£768,316	£532,162	£298,761	£1,054,450	£997,197	£757,306
Equity	£1,228,375	£1,073,528	£467,020	£79,448	£768,316	£532,162	£298,761	£1,054,450	£997,197	£757,306
Assets
Property, plant & equipment	£6,348,576	£5,703,789	£5,641,111	£4,082,731	£0	—	—	—	—	—
Current assets	£3,066,983	£3,205,312	£3,889,045	£3,967,733	£2,012,188	£1,728,672	£2,396,332	£2,621,947	£2,494,670	£1,669,635
Cash at bank	£537,671	£477,200	£578,844	£1,254,671	£742,864	£378,175	£463,223	£1,335,798	£1,019,589	£557,423
Debtors	£1,770,334	£1,863,345	£2,627,161	£2,286,513	£805,688	£792,104	£1,472,643	£862,297	£1,080,240	£765,331
Stock	£758,978	£864,767	£683,040	£426,549	£463,636	£558,393	£460,466	£423,852	£394,841	£346,881
Liabilities
Provisions	£1,590,710	£1,421,947	£1,422,833	£932,233	£136,354	£136,354	£309,929	£375,618	£286,422	£250,409
Net current assets	−£2,401,303	−£1,674,693	−£1,630,821	−£3,071,050	£904,670	£668,516	£608,690	£1,430,068	£1,283,619	£1,007,715
Assets less current liabilities	£3,947,273	£4,029,096	£4,010,290	£1,011,681	£904,670	£668,516	£608,690	£1,430,068	£1,283,619	£1,007,715
People
Average employees	40	40	41	40	38	38	39	40	43	37
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