Lee Wakemans Limited
Construction of other civil engineering projects n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£253,033
Cash
£35,334
Turnover
—
Profit / loss
—
Current assets
£416,563
Creditors < 1 year
—
Equity
£253,033
Average employees
15
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 | £253,033 | £623,830 | £602,140 | £468,261 | £392,178 | £452,120 | £420,556 | £471,041 | £527,766 | £404,983 |
| Equity | £253,033 | £623,830 | £602,140 | £468,261 | £392,178 | £452,120 | £420,556 | £471,041 | £527,766 | £404,983 |
| Assets | ||||||||||
| Fixed assets | £118,846 | £155,897 | £70,454 | £47,024 | £59,219 | £68,532 | £86,717 | £104,745 | £70,056 | £81,710 |
| Intangible assets | £0 | £0 | £0 | £1,000 | £2,500 | £4,000 | £5,500 | £7,000 | £0 | £0 |
| Property, plant & equipment | £118,846 | £155,897 | £70,454 | £46,024 | £56,719 | £64,532 | £81,217 | £97,745 | £70,056 | £81,710 |
| Current assets | £416,563 | £757,363 | £702,746 | £638,778 | £486,573 | £573,687 | £529,126 | £767,304 | £796,648 | £908,467 |
| Cash at bank | £35,334 | £154,415 | £196,312 | £265,166 | £198,923 | £127,909 | £158,578 | £439,522 | £511,081 | £395,871 |
| Debtors | £361,229 | £582,498 | £485,334 | £353,542 | £265,550 | £423,528 | £274,645 | £271,879 | £268,450 | £495,479 |
| Stock | £20,000 | £20,450 | £21,100 | £20,070 | £22,100 | £22,250 | £20,000 | £0 | £17,117 | £17,117 |
| Liabilities | ||||||||||
| Provisions | £24,141 | £32,976 | £5,600 | £4,517 | £5,000 | £3,026 | £8,647 | £11,595 | £12,149 | £14,061 |
| Net current assets | £234,479 | £584,947 | £537,286 | £427,317 | £344,522 | £397,991 | £358,519 | £397,891 | £469,859 | £337,334 |
| Assets less current liabilities | £353,325 | £740,844 | £607,740 | £474,341 | £403,741 | £466,523 | £445,236 | £502,636 | £539,915 | £419,044 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,576,292 | £2,760,122 |
| Gross profit | — | — | — | — | — | — | — | — | £1,179,090 | £1,314,548 |
| Operating profit | — | — | — | — | — | — | — | — | £462,144 | £808,209 |
| Profit before tax | — | — | — | — | — | — | — | — | £460,412 | £803,492 |
| Profit / loss | — | — | — | — | — | — | — | — | £362,783 | £642,147 |
| People & pay | ||||||||||
| Average employees | 15 | 15 | 14 | 15 | 17 | 0 | 20 | 21 | 18 | — |
| 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
1 outstanding chargesAll Assets · created 2010-07-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-22 · satisfied 2015-06-03
—
SatisfiedAll Assets · created 2009-11-09 · satisfied 2013-05-23
All monies
Satisfied