Bill Waugh Construction Limited
Private Limited Company · Dromore
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£958,046
Cash
£88,690
Turnover
—
Profit / loss
—
Current assets
£447,467
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £958,046 | £779,931 | £734,467 | £629,222 | £502,461 | £521,290 | £482,579 | £478,519 | £370,909 | £213,427 | — | — | — | — | — |
| Equity | — | — | — | £629,222 | £502,461 | £521,290 | £482,579 | £478,519 | £370,909 | £213,427 | £168,886 | £7,804 | −£42,275 | £58,849 | £64,834 |
| Assets | |||||||||||||||
| Fixed assets | £721,522 | £579,837 | £601,987 | £339,522 | £377,006 | £328,519 | £102,027 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £159,572 | £207,304 | £229,454 | — | — | — | £102,027 | £85,990 | £91,338 | £5,386 | £2,309 | £0 | £0 | £3,050 | £9,897 |
| Current assets | £447,467 | £498,975 | £545,718 | £685,112 | £348,540 | £404,758 | £501,234 | £547,426 | £453,950 | £509,343 | £673,140 | £640,874 | £583,811 | £659,553 | £697,216 |
| Cash at bank | £88,690 | £22,008 | £7,588 | — | — | — | £25,830 | £0 | — | — | — | — | — | — | — |
| Debtors | £358,777 | £36,046 | £91,209 | — | — | — | £120,404 | £82,426 | £51,450 | £36,843 | £40,640 | £33,874 | £29,311 | £34,623 | £38,716 |
| Stock | £0 | £440,921 | £446,921 | — | — | — | £355,000 | £465,000 | £402,500 | £472,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £108,395 | £214,913 | £349,599 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £506,563 | £633,070 | £626,086 | £603,754 | £642,279 |
| Provisions | — | — | — | — | — | — | £19,385 | £16,338 | £18,039 | £0 | — | — | — | — | — |
| Net current assets | £339,072 | £284,062 | £196,119 | £325,898 | £192,773 | £261,272 | £424,123 | £415,124 | £306,278 | £208,041 | £166,577 | £7,804 | −£42,275 | £55,799 | £54,937 |
| Assets less current liabilities | £1,060,594 | £863,899 | £798,106 | £665,420 | £569,779 | £589,791 | £526,150 | £501,114 | £397,616 | £213,427 | £168,886 | £7,804 | −£42,275 | £58,849 | £64,834 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2010-10-20
All monies
OutstandingUnknown · created 2008-06-27
£0
OutstandingUnknown · created 2005-05-16
£0
OutstandingUnknown · created 2003-09-02
£0
OutstandingFloating · created 2003-09-02
£0
OutstandingProperty · created 2002-07-18
£0
OutstandingShow 1 satisfied / released
Property · created 2005-03-07 · satisfied 2011-07-22
£0
Satisfied