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Companies/03270340

W.d.l. Homes Limited

Private Limited Company · Rhondda Cynon Taff

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,834,956
Cash
£416,864
Turnover
—
Profit / loss
—
Current assets
£15,629,784
Creditors < 1 year
—
Equity
£2,834,956
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,834,956£2,633,761£2,385,261£680,516£3,439,937£2,273,288£1,122,125£1,859,727£933,946£696,983
Equity£2,834,956£2,633,761£2,385,261£680,516£3,439,937£2,273,288£1,122,125£1,859,727£933,946£696,983
Assets
Current assets£15,629,784£12,794,156£12,961,466£10,556,854£9,533,968£6,567,751£5,469,188£5,897,438£4,682,316£4,514,915
Cash at bank£416,864£102,248£861,307£1,259,585£656,008£273,920£579,601£141,929£228,137£139,535
Debtors£13,392£70,276£64,228£51,564£801,171£36,373£251,776£43,660£287,770£150,843
Stock£15,199,528£12,621,632£12,035,931£9,245,705£8,076,789£6,257,458£4,637,811£5,711,849£4,166,409£4,224,537
Liabilities
Provisions£160,000£194,496£94,496£94,496£50,000£0————
Net current assets£6,047,997£3,278,257£2,979,757£1,275,012£3,989,937£2,773,288£1,622,125£2,359,727£1,433,946£1,291,594
Assets less current liabilities£6,047,997£3,278,257£2,979,757£1,275,012£3,989,937£2,773,288£1,622,125£2,359,727£1,433,946£1,291,594
People
Average employees4344333———
Source evidenceView 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 charges
—
Outstanding
Shares · created 2012-10-24
All monies
Outstanding
All Assets · created 1998-01-23
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2002-07-12 · satisfied 2007-10-09
All monies
Satisfied
Shares · created 1998-01-05 · satisfied 2007-10-09
All monies
Satisfied