Wph (Lincoln) Ltd.
Construction of other civil engineering projects n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£650,705
Cash
£121,903
Turnover
—
Profit / loss
—
Current assets
£286,284
Creditors < 1 year
£358,953
Equity
£650,705
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £650,705 | £477,817 | £411,388 | £316,332 | £328,738 | £242,385 | £229,722 | £163,698 | £127,146 | £96,239 | £38,998 | £13,181 |
| Equity | £650,705 | £477,817 | £411,388 | £316,332 | £328,738 | £242,385 | £229,722 | £163,698 | £127,146 | £96,239 | £38,998 | £13,181 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £64,944 | — |
| Property, plant & equipment | £1,452,363 | £1,123,707 | £1,182,150 | £864,690 | £794,951 | £744,260 | £594,592 | £610,395 | £551,011 | £282,767 | £64,944 | £0 |
| Current assets | £286,284 | £81,449 | £132,926 | £159,004 | £223,869 | £139,645 | £244,542 | £139,136 | £72,294 | £80,237 | £60,104 | £52,748 |
| Cash at bank | £121,903 | £53,768 | £72,937 | £120,330 | £108,308 | £73,620 | £128,670 | £45,001 | £46,551 | £40,863 | £50,284 | £5,141 |
| Debtors | £164,381 | £27,681 | £59,989 | £38,674 | £115,561 | £66,025 | £115,872 | £94,135 | £25,743 | £39,374 | £9,820 | £47,607 |
| Liabilities | ||||||||||||
| Creditors within one year | £358,953 | £220,780 | £247,254 | £193,561 | £203,645 | £193,880 | £312,159 | £243,184 | £140,251 | £75,486 | £50,281 | £34,567 |
| Creditors after one year | £484,898 | £285,005 | £482,734 | £367,376 | £384,102 | £351,504 | £245,067 | £290,054 | £305,773 | £146,669 | £22,780 | £5,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,989 | £0 |
| Net current assets | −£72,669 | −£139,331 | −£114,328 | −£34,557 | £20,224 | −£54,235 | −£67,617 | −£104,048 | −£67,957 | £4,751 | £9,823 | £18,181 |
| Assets less current liabilities | £1,379,694 | £984,376 | £1,067,822 | £830,133 | £815,175 | £690,025 | £526,975 | £506,347 | £483,054 | £287,518 | £74,767 | £18,181 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-22
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OutstandingProperty · created 2017-03-17
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OutstandingAll Assets · created 2017-03-02
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Outstanding