W.d.l. Homes Limited
Private Limited Company · Rhondda Cynon Taff
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-08-13
—
OutstandingShares · created 2012-10-24
All monies
OutstandingAll Assets · created 1998-01-23
All monies
OutstandingShow 2 satisfied / released
Shares · created 2002-07-12 · satisfied 2007-10-09
All monies
SatisfiedShares · created 1998-01-05 · satisfied 2007-10-09
All monies
Satisfied