Wear Valley Construction Ltd
Construction of roads and motorways · Crook
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£464,130
Cash
£464,596
Turnover
—
Profit / loss
—
Current assets
£1,024,201
Creditors < 1 year
£887,824
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £464,130 | £73,367 |
| Assets | ||
| Property, plant & equipment | £545,302 | £76,822 |
| Current assets | £1,024,201 | £139,971 |
| Cash at bank | £464,596 | £60,758 |
| Debtors | £544,605 | £79,213 |
| Stock | £15,000 | £0 |
| Liabilities | ||
| Creditors within one year | £887,824 | £97,715 |
| Creditors after one year | £101,966 | £45,711 |
| Net current assets | £136,377 | £42,256 |
| Assets less current liabilities | £681,679 | £119,078 |
| People | ||
| Average employees | 3 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-15
—
Outstanding