We Contracting Ltd
Other business support service activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,906
Cash
£509,874
Turnover
—
Profit / loss
£568
Current assets
£4,642,976
Creditors < 1 year
£4,618,070
Equity
£24,906
Average employees
8.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,906 | £24,338 | £20,155 | — | £10,235 | £4,871 | — | — | — | — | £100 |
| Equity | £24,906 | £24,338 | £20,155 | — | £10,235 | £4,871 | £1,831 | £588 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £4,642,976 | £5,611,588 | £3,800,396 | — | £2,689,674 | £2,457,147 | £1,722,234 | £1,382,926 | £557,648 | £276,411 | £245,420 |
| Cash at bank | £509,874 | £1,017,507 | £47,387 | — | £1,402 | £102,775 | £44,389 | £88,240 | £173,624 | £4,499 | £2,040 |
| Debtors | — | — | £3,753,009 | — | £2,688,272 | £2,354,372 | £1,677,845 | £1,294,686 | £384,024 | £271,912 | £243,380 |
| Liabilities | |||||||||||
| Creditors within one year | £4,618,070 | £5,583,083 | £3,766,074 | — | £2,631,794 | £2,452,276 | — | — | — | £276,311 | £242,440 |
| Creditors after one year | £0 | £4,167 | £14,167 | — | £47,645 | £0 | — | — | — | — | £2,880 |
| Net current assets | £24,906 | £28,505 | £34,322 | — | £57,880 | £4,871 | £1,831 | £588 | £100 | £100 | £2,980 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £100 | £100 | £2,980 |
| Profit & loss | |||||||||||
| Profit before tax | £701 | £5,164 | £2,548 | — | — | — | — | — | — | — | — |
| Profit / loss | £568 | £4,183 | £2,064 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8.15 | 7.18 | 671 | — | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 2021-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-12 · satisfied 2021-02-23
—
SatisfiedAll Assets · created 2017-01-06 · satisfied 2017-06-28
—
Satisfied