W. R. C. Construction Limited
Construction of commercial buildings · Kirkwall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£336,246
Cash
£116,748
Turnover
—
Profit / loss
—
Current assets
£413,885
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £336,246 | £146,600 | £64,220 | £10,235 | £2,593 | £40,600 | £108,850 | £94,523 | £196,327 | £83,886 | £69,004 | — |
| Equity | — | — | — | — | — | — | — | £94,523 | £196,327 | £83,886 | £69,004 | £41,899 |
| Assets | ||||||||||||
| Fixed assets | £248,598 | £218,785 | £226,067 | £205,952 | £241,178 | £291,276 | £351,130 | — | — | £175,637 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £564 | — | — |
| Property, plant & equipment | £248,598 | £218,785 | £226,067 | £205,952 | £241,178 | £291,276 | £351,130 | £403,937 | £210,899 | £175,073 | £140,677 | £118,010 |
| Current assets | £413,885 | £387,093 | £331,745 | £372,629 | £337,059 | £441,091 | £230,461 | £299,934 | £587,676 | £214,778 | £193,706 | £214,924 |
| Cash at bank | £116,748 | £24,224 | £7,116 | £45,485 | £17,131 | £11,330 | £16,028 | £10,010 | £306,281 | £680 | £87,959 | — |
| Debtors | £295,689 | £362,132 | £324,629 | £319,258 | £314,086 | £414,397 | £199,433 | £274,924 | £266,395 | £196,098 | £87,747 | £196,924 |
| Stock | £1,448 | £737 | £0 | £7,886 | £5,842 | £15,364 | £15,000 | £15,000 | £15,000 | £18,000 | £18,000 | — |
| Liabilities | ||||||||||||
| Creditors | £185,278 | £314,529 | £343,801 | £437,319 | £417,850 | £462,300 | £257,308 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £259,101 |
| Creditors after one year | — | — | — | — | — | — | — | £197,328 | — | — | — | £15,960 |
| Provisions | — | — | — | — | — | — | — | £42,837 | £37,009 | £29,066 | £22,791 | £15,974 |
| Net current assets | £228,607 | £72,564 | −£12,056 | −£64,690 | −£80,791 | −£21,209 | −£26,847 | −£69,249 | £63,502 | −£18,165 | −£23,641 | −£44,177 |
| Assets less current liabilities | £477,205 | £291,349 | £214,011 | £141,262 | £160,387 | £270,067 | £324,283 | £334,688 | £274,401 | £157,472 | £117,036 | £73,833 |
| People & pay | ||||||||||||
| Average employees | 14 | 16 | 17 | 17 | 21 | 19 | 19 | 18 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2020-08-06
—
OutstandingUnknown · created 2019-01-25
—
OutstandingAll Assets · created 2016-03-02
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OutstandingShow 2 satisfied / released
All Assets · created 2009-09-08 · satisfied 2019-01-09
All monies
SatisfiedFloating · created 2004-09-18 · satisfied 2010-12-24
All monies
Satisfied