Wn Operator Hire And Labour Ltd
Construction of roads and motorways · Market Rasen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£50,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,605
Creditors < 1 year
£54,441
Equity
−£50,199
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£50,199 | −£35,418 | −£28,058 | −£27,544 | −£11,238 | £4,712 | £18,107 | £5,522 | £1,849 | £2,021 |
| Equity | −£50,199 | −£35,418 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £16,975 | £35,200 | £53,425 | £73,525 | £8,123 | £10,623 | £8,113 | £1,234 | £1,852 | £0 |
| Property, plant & equipment | — | — | £53,425 | £73,525 | £8,123 | £10,623 | £8,113 | £1,234 | £1,852 | £0 |
| Current assets | £17,605 | £15,184 | £34,447 | £26,065 | £40,218 | £28,733 | £40,078 | £15,861 | £13,905 | £8,790 |
| Cash at bank | — | — | £24,531 | £0 | £21,020 | £0 | £778 | £889 | £0 | £2,924 |
| Debtors | — | — | £9,916 | £26,065 | £19,198 | £28,733 | £39,300 | £14,972 | £13,905 | £5,866 |
| Liabilities | ||||||||||
| Creditors | — | — | £106,608 | £117,692 | £54,908 | £32,519 | £28,459 | £11,323 | £13,538 | £6,769 |
| Creditors within one year | £54,441 | £78,205 | — | — | — | — | — | — | — | — |
| Creditors after one year | £30,339 | £7,597 | — | — | — | — | — | — | — | — |
| Net current assets | −£36,836 | −£63,021 | −£72,161 | −£91,627 | −£14,690 | −£3,786 | £11,619 | £4,538 | £367 | £2,021 |
| Assets less current liabilities | −£19,861 | −£27,821 | −£18,736 | −£18,102 | −£6,567 | £6,837 | £19,732 | £5,772 | £2,219 | £2,021 |
| People | ||||||||||
| Average employees | 1 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| 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 chargesFixed · created 2024-10-17
—
Outstanding