W. Doherty & Sons Ltd
Private Limited Company · Newton Le Willows
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,769,236
Cash
£436,525
Turnover
—
Profit / loss
—
Current assets
£1,341,035
Creditors < 1 year
—
Equity
£2,769,236
Average employees
15
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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,769,236 | £2,950,640 | £2,469,888 | £2,332,979 | £1,539,539 | £1,418,643 | £2,139,876 | £1,966,121 | £1,822,422 | £1,613,221 |
| Equity | £2,769,236 | £2,950,640 | £2,469,888 | £2,332,979 | £1,539,539 | £1,418,643 | £2,139,876 | £1,966,121 | £1,822,422 | £1,613,221 |
| Assets | ||||||||||
| Fixed assets | £6,370,456 | £6,432,234 | £6,017,297 | £5,104,976 | £3,912,065 | £3,064,435 | £3,741,195 | £3,262,172 | £2,949,621 | £2,791,869 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,370,456 | £6,432,234 | £6,017,297 | £5,104,976 | £3,912,065 | £3,064,435 | £3,741,195 | £3,262,172 | £2,949,621 | £2,791,869 |
| Current assets | £1,341,035 | £1,462,975 | £1,462,211 | £1,405,188 | £839,445 | £939,572 | £1,482,374 | £1,851,158 | £1,815,605 | £1,292,110 |
| Cash at bank | £436,525 | £108,479 | £97,968 | £289,523 | £78,975 | £140,662 | £87 | £115 | £6,228 | £161,082 |
| Debtors | £680,032 | £1,354,496 | £1,364,243 | £1,115,665 | £760,470 | £798,910 | £1,482,287 | £1,851,043 | £1,809,377 | £1,131,028 |
| Stock | £224,478 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,287,186 | £1,430,717 | £1,918,801 | £1,851,405 | £1,296,834 |
| Creditors after one year | — | — | — | — | — | £952,406 | £1,288,725 | £964,989 | £901,390 | £948,094 |
| Provisions | £1,118,529 | £1,080,851 | £1,021,847 | £593,097 | £511,403 | £345,772 | £364,251 | £263,419 | £190,009 | £225,830 |
| Net current assets | −£137,265 | −£31,487 | −£39,002 | −£148,832 | −£575,491 | −£347,614 | £51,657 | −£67,643 | −£35,800 | −£4,724 |
| Assets less current liabilities | £6,233,191 | £6,400,747 | £5,978,295 | £4,956,144 | £3,336,574 | £2,716,821 | £3,792,852 | £3,194,529 | £2,913,821 | £2,787,145 |
| People & pay | ||||||||||
| Average employees | 15 | 13 | 16 | 16 | 17 | 13 | 13 | 11 | — | — |
| Source evidence | 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
10 outstanding chargesFloating · created 2026-02-04
—
OutstandingFixed · created 2026-02-04
—
OutstandingUnknown · created 2022-12-23
—
OutstandingAll Assets · created 2022-07-18
—
OutstandingFixed · created 2022-01-07
—
OutstandingFixed · created 2020-12-04
—
OutstandingAll Assets · created 2017-12-21
—
OutstandingFixed · created 2015-06-30
—
OutstandingFixed · created 2014-06-16
—
OutstandingUnknown · created 2010-03-09
All monies
Outstanding