A P Waters Building Contractors Limited
Construction of commercial buildings · Pontypool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£844,061
Cash
£20,530
Turnover
—
Profit / loss
—
Current assets
£1,986,161
Creditors < 1 year
—
Equity
£844,061
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £844,061 | £810,167 | £674,454 | £719,672 | £563,002 | £516,737 | £501,320 | £632,875 | £530,959 | £391,909 | £329,238 | £238,922 |
| Equity | £844,061 | £810,167 | £674,454 | — | — | — | — | £632,875 | £530,959 | £391,909 | £329,238 | £238,922 |
| Assets | ||||||||||||
| Fixed assets | £710,677 | £846,864 | £783,073 | £549,077 | £483,594 | £0 | £0 | £672,383 | £522,244 | £367,921 | £373,604 | £316,707 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £15,000 | — |
| Property, plant & equipment | £710,677 | £846,864 | £783,073 | — | — | — | — | £672,383 | £522,244 | £367,921 | £358,604 | £286,707 |
| Current assets | £1,986,161 | £1,361,148 | £1,641,080 | — | — | — | — | £1,181,392 | £1,254,071 | £890,911 | £740,853 | £764,569 |
| Cash at bank | £20,530 | £94,442 | £97,061 | — | — | — | — | £1,900 | £30,483 | £0 | £169,814 | £73,393 |
| Debtors | £1,581,837 | £783,582 | £1,374,322 | — | — | — | — | £749,492 | £883,524 | £703,911 | £418,039 | £418,125 |
| Stock | £383,794 | £483,124 | £169,697 | — | — | — | — | £430,000 | £340,064 | £187,000 | £153,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £622,255 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £207,409 |
| Provisions | £177,669 | £211,716 | £170,632 | −£12,690 | −£12,690 | — | — | £12,690 | £12,690 | £12,690 | £12,690 | £12,690 |
| Net current assets | £325,884 | £286,427 | £304,733 | — | — | — | — | £502,800 | £341,242 | £245,774 | £137,587 | £142,314 |
| Assets less current liabilities | £1,036,561 | £1,133,291 | £1,087,806 | — | — | — | — | £1,175,183 | £863,486 | £613,695 | £511,191 | £459,021 |
| People & pay | ||||||||||||
| Average employees | 64 | 64 | 72 | 72 | 81 | 81 | 95 | 103 | 81 | 71 | — | — |
| 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 2016-08-22
—
Outstanding