Ward Plane Limited
Construction of roads and motorways · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,641,660
Cash
£511,049
Turnover
—
Profit / loss
—
Current assets
£1,103,513
Creditors < 1 year
—
Equity
£3,641,660
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,641,660 | £3,164,231 | £2,678,319 | £2,725,127 | £2,228,649 | £1,479,443 | £1,324,278 | £594,423 | £448,983 | £357,849 | £294,582 | £194,085 | £114,697 | £167,184 | £126,634 | £82,331 | £31,842 |
| Equity | £3,641,660 | £3,164,231 | £2,678,319 | £2,725,127 | £2,228,649 | £1,479,443 | £1,324,278 | £594,423 | £448,983 | £357,849 | £294,582 | £194,085 | £114,697 | £167,184 | £126,634 | £82,331 | £31,842 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £595,940 | £507,340 | £301,572 |
| Property, plant & equipment | £7,010,459 | £6,673,367 | £3,938,544 | £3,493,589 | £3,206,490 | £2,983,450 | £2,659,625 | £1,629,966 | £1,536,096 | £1,301,045 | £1,397,175 | £554,198 | £587,522 | £773,554 | £595,940 | £507,340 | £301,572 |
| Current assets | £1,103,513 | £471,882 | £674,651 | £1,035,853 | £803,338 | £582,959 | £916,872 | £564,639 | £335,651 | £347,860 | £390,141 | £245,940 | £280,181 | £179,481 | £336,328 | £82,743 | £34,722 |
| Cash at bank | £511,049 | £101 | £249,171 | £299,138 | £302,910 | £188,587 | £545,304 | £105,039 | £86,848 | £30,275 | £58,650 | £62,111 | £33,526 | £260 | £30,000 | £24,123 | £593 |
| Debtors | £592,464 | £471,781 | £425,480 | £736,715 | £500,428 | £394,372 | £371,568 | £459,600 | £248,803 | £317,585 | £331,491 | £183,121 | £246,655 | £179,221 | £306,328 | £56,120 | £33,469 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £783,974 | £486,444 | £516,544 | £534,701 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £708,760 | £119,609 | £236,462 | £251,150 | — | — | — |
| Net current assets | −£184,689 | −£100,889 | −£45,740 | £223,181 | −£41,918 | −£449,565 | −£29,753 | −£524,254 | −£526,109 | −£386,048 | −£393,833 | −£240,504 | −£236,363 | −£355,220 | −£280,440 | £21,964 | −£9,105 |
| Assets less current liabilities | £6,825,770 | £6,572,478 | £3,892,804 | £3,716,770 | £3,164,572 | £2,533,885 | £2,629,872 | £1,105,712 | £1,009,987 | £914,997 | £1,003,342 | £313,694 | £351,159 | £418,334 | £315,500 | £529,304 | £292,467 |
| People | |||||||||||||||||
| Average employees | 0 | 23 | 19 | 19 | 19 | 17 | 22 | 21 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-02-26
—
OutstandingAll Assets · created 2024-02-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-11 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2015-03-16 · satisfied 2017-10-10
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SatisfiedAll Assets · created 2009-04-06 · satisfied 2017-09-01
All monies
Satisfied