Wb Civil & Mechanical Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,502,776
Cash
£154,361
Turnover
—
Profit / loss
—
Current assets
£2,137,878
Creditors < 1 year
£888,783
Equity
£1,502,776
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,502,776 | £1,312,139 | £829,414 | £1,684,462 | £2,326,470 | £1,989,634 | £1,111,319 | £979,404 | £893,613 | £504,266 |
| Equity | £1,502,776 | £1,312,139 | £829,414 | £1,684,462 | £2,326,470 | £1,989,634 | £1,111,319 | £979,404 | £893,613 | £504,266 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £146,686 |
| Property, plant & equipment | £302,199 | £159,614 | £181,009 | £287,407 | £262,210 | £194,604 | £70,742 | £94,306 | £235,720 | £146,686 |
| Current assets | £2,137,878 | £1,936,192 | £1,358,698 | £2,051,324 | £2,769,742 | £2,523,365 | £1,473,301 | £1,227,649 | £1,141,055 | £847,269 |
| Cash at bank | £154,361 | £49,911 | £414,516 | £222,361 | £1,640,968 | £1,710,356 | £803,637 | £543,692 | £431,452 | £306,657 |
| Debtors | £1,983,517 | £1,886,281 | £944,182 | £1,828,963 | £1,128,774 | £813,009 | £669,664 | £683,957 | £709,603 | £540,612 |
| Liabilities | ||||||||||
| Creditors within one year | £888,783 | £759,898 | £677,048 | £601,020 | £672,073 | £708,672 | £430,840 | £329,681 | £440,876 | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,353 | £18,276 | — |
| Provisions | £48,518 | £23,769 | £33,245 | £53,249 | £33,409 | £19,663 | £1,884 | — | — | £24,001 |
| Net current assets | £1,249,095 | £1,176,294 | £681,650 | £1,450,304 | £2,097,669 | £1,814,693 | £1,042,461 | £897,968 | £700,179 | £393,219 |
| Assets less current liabilities | £1,551,294 | £1,335,908 | £862,659 | £1,737,711 | £2,359,879 | £2,009,297 | £1,113,203 | £992,274 | £935,899 | £539,905 |
| People | ||||||||||
| Average employees | 19 | 19 | 20 | 21 | 24 | 21 | 22 | 22 | 21 | — |
| 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 2014-07-18
—
Outstanding