Wimborneheath Limited

Other specialised construction activities n.e.c. · West Sussex

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£46,289

Cash

£13,237

Turnover

—

Profit / loss

—

Current assets

£105,982

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£46,289	£176,072	£328,100	£318,455	£352,275	£271,064	£251,223	£273,048	£209,434	£203,598	£173,263	£135,897	£151,915	£113,598
Equity	—	—	—	—	£352,275	£271,064	£251,223	£273,048	£209,434	£203,598	£173,263	£135,897	£151,915	£113,598
Assets
Fixed assets	£302,630	£311,722	£264,165	£228,188	£204,731	£222,108	£244,748	£217,965	£216,797	£235,599	£242,099	£260,137	£257,755	£276,561
Intangible assets	—	—	—	—	£0	£0	£1,907	£9,504	£17,101	£24,698	£32,295	—	—	—
Property, plant & equipment	£302,630	£311,722	£264,165	£228,188	£204,731	£222,108	£242,841	£208,461	£199,696	£210,901	£209,804	£220,245	£210,266	£221,475
Current assets	£105,982	£398,168	£676,878	£582,385	£540,160	£511,229	£355,706	£353,010	£200,991	£222,583	£218,548	£168,508	£182,009	£140,323
Cash at bank	£13,237	£135,712	£351,204	£302,150	£253,118	£155,620	£105,970	£150,880	£82,149	£113,693	£78,048	£16,603	£60,324	£2,744
Debtors	£71,650	£202,837	£230,773	£191,826	£202,111	£314,280	£167,091	£111,178	£42,699	£39,274	£41,999	£53,867	£18,306	£35,433
Stock	£21,095	£59,619	£94,901	£88,409	£84,931	£41,329	£82,645	£90,952	£76,143	£69,616	£98,501	—	—	—
Liabilities
Creditors	£403,135	£439,369	£498,065	£410,536	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£263,043	£279,472	£275,551
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£25,424	£7,236	£26,115
Provisions	—	—	—	—	£9,587	£12,547	£16,172	£6,697	£4,833	£5,823	£4,275	£4,281	£1,141	£1,620
Net current assets	−£297,153	−£41,201	£178,813	£171,849	£203,224	£133,896	£54,929	£61,780	£3,573	−£20,429	−£51,689	−£94,535	−£97,463	−£135,228
Assets less current liabilities	£5,477	£270,521	£442,978	£400,037	£407,955	£356,004	£299,677	£279,745	£220,370	£215,170	£190,410	£165,602	£160,292	£141,333
People
Average employees	8	9	8	10	9	10	9	8	8	8	—	—	—	—
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