Wakes Contractors Ltd
Construction of domestic buildings · Rochester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,744
Cash
£61,390
Turnover
—
Profit / loss
—
Current assets
£385,400
Creditors < 1 year
—
Equity
£12,744
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,744 | £74,243 | £131,409 | £127,404 | £32,687 | — |
| Equity | £12,744 | £74,243 | £131,409 | £127,404 | £32,687 | £35,475 |
| Assets | ||||||
| Property, plant & equipment | £121,922 | £151,546 | £108,973 | £84,601 | £4,202 | £0 |
| Current assets | £385,400 | £1,027,245 | £503,955 | £417,254 | £362,798 | £372,222 |
| Cash at bank | £61,390 | £550,313 | £144,596 | £59,722 | £16,372 | £59,748 |
| Debtors | £259,900 | £180,793 | £276,605 | £316,031 | £319,799 | £186,182 |
| Stock | £64,110 | £296,139 | £82,754 | £41,501 | £26,627 | £126,292 |
| Liabilities | ||||||
| Provisions | £19,732 | £20,807 | £15,626 | £15,120 | £0 | — |
| Net current assets | −£73,595 | −£16,919 | £62,082 | £77,397 | £28,485 | £35,475 |
| Assets less current liabilities | £48,327 | £134,627 | £171,055 | £161,998 | £32,687 | £35,475 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.