Wentloog Building Services Limited
Construction of commercial buildings · Cardiff
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£953,639
Creditors < 1 year
£1,095,985
Equity
£39,815
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £39,815 | £32,593 | £44,623 | £19,593 | £21,157 |
| Equity | £39,815 | £32,593 | £44,623 | £19,593 | £21,157 |
| Assets | |||||
| Fixed assets | £198,663 | £254,103 | — | — | — |
| Property, plant & equipment | £198,663 | £254,103 | £181,542 | £133,823 | £196,957 |
| Current assets | £953,639 | £1,261,449 | £1,134,778 | £1,165,834 | £36,363 |
| Cash at bank | — | £1,142 | £843 | £211 | £143 |
| Debtors | — | — | £1,133,935 | £1,165,623 | £36,220 |
| Liabilities | |||||
| Creditors within one year | £1,095,985 | £1,456,610 | — | — | — |
| Creditors after one year | £16,502 | £26,349 | — | — | — |
| Net current assets | −£142,346 | −£195,161 | −£102,723 | −£54,083 | −£139,845 |
| Assets less current liabilities | £56,317 | £58,942 | £78,819 | £79,740 | £57,112 |
| People & pay | |||||
| Average employees | 5 | 5 | 4 | 7 | 8 |
| Source evidence | 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 2010-03-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-12-11 · satisfied 2022-10-11
—
SatisfiedAll Assets · created 2007-08-28 · satisfied 2009-10-09
All monies
Satisfied