Wearside Civil Engineering Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£79,310
Cash
£36,787
Turnover
—
Profit / loss
—
Current assets
£148,148
Creditors < 1 year
£68,838
Equity
£79,310
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,310 | £78,942 | £83,136 | £72,816 | £78,541 | £37,548 | £30,520 | £17,181 | £45,047 | £36,941 | £26,179 | — | — | — |
| Equity | £79,310 | £78,942 | £83,136 | £72,816 | £78,541 | £37,548 | £30,520 | £17,181 | £45,047 | £36,941 | £26,179 | £20,668 | £24,871 | £30,269 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,512 | — | — | — |
| Property, plant & equipment | — | — | £5,246 | £14,638 | £25,600 | — | — | £770 | £11,385 | £17,091 | — | £14,954 | £8,295 | £6,082 |
| Current assets | £148,148 | £148,070 | £237,371 | £149,141 | £311,181 | £242,242 | £176,567 | £236,715 | £189,470 | £210,376 | £191,413 | £213,087 | £159,778 | £192,304 |
| Cash at bank | £36,787 | £48,061 | £58,477 | £34,096 | £99,889 | £63,197 | £85,921 | £76,784 | £34,869 | £55,775 | — | £8,564 | £135 | £345 |
| Debtors | £110,611 | £99,259 | £178,144 | £112,295 | £208,542 | £176,295 | £87,896 | £157,181 | £151,851 | £151,851 | — | £201,023 | £156,143 | £177,459 |
| Stock | £750 | £750 | £750 | £2,750 | £2,750 | £2,750 | £2,750 | £2,750 | £2,750 | £2,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,838 | £66,902 | £145,430 | £50,087 | £206,187 | £204,694 | £146,047 | £220,304 | £125,317 | £126,263 | £138,287 | £161,721 | £143,202 | £168,117 |
| Creditors after one year | — | £2,226 | £14,051 | £40,876 | £52,053 | — | — | — | £30,491 | £64,263 | £38,459 | £45,652 | — | — |
| Net current assets | £79,310 | £81,168 | £91,941 | £99,054 | £104,994 | £37,548 | £30,520 | £16,411 | £64,153 | £84,113 | £53,126 | £51,366 | £16,576 | £24,187 |
| Assets less current liabilities | £79,310 | £81,168 | £97,187 | £113,692 | £130,594 | £37,548 | — | — | £75,538 | £101,204 | £64,638 | £66,320 | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-09
All monies
Outstanding