W Doherty Construction Ltd
Construction of other civil engineering projects n.e.c. · Strabane
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£577,092
Cash
£595,154
Turnover
—
Profit / loss
—
Current assets
£904,127
Creditors < 1 year
£613,352
Equity
£577,092
Average employees
7
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £577,092 | £526,089 | £604,676 | £546,750 | £471,262 | £443,116 | £263,823 | £181,810 | £160,896 | £113,017 |
| Equity | £577,092 | £526,089 | £604,676 | £546,750 | £471,262 | £443,116 | £263,823 | £181,810 | £160,896 | £113,017 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £244,328 | £273,370 |
| Property, plant & equipment | £390,915 | £312,905 | £281,412 | £307,114 | £236,243 | £254,730 | £186,125 | £204,406 | — | — |
| Current assets | £904,127 | £756,571 | £852,345 | £633,950 | £555,818 | £559,852 | £282,799 | £216,023 | £108,014 | £361,178 |
| Cash at bank | £595,154 | £167,528 | £379,504 | £365,613 | £336,013 | £342,752 | £49,689 | £5,114 | — | — |
| Debtors | £223,864 | £401,849 | £359,080 | £177,285 | £109,613 | £65,096 | £109,392 | £143,566 | — | — |
| Stock | £85,109 | £187,194 | £113,761 | £91,052 | £110,192 | £152,004 | £123,718 | £67,343 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £613,352 | £466,501 | £440,422 | £291,500 | £238,993 | £314,931 | £165,137 | £199,782 | £188,696 | £500,286 |
| Creditors after one year | £6,869 | £11,906 | £35,191 | £44,462 | £36,920 | £8,136 | £4,600 | — | — | £16,745 |
| Provisions | £97,729 | £64,980 | £53,468 | £58,352 | £44,886 | £48,399 | £35,364 | £38,837 | — | — |
| Net current assets | £290,775 | £290,070 | £411,923 | £342,450 | £316,825 | £244,921 | £117,662 | £16,241 | −£80,682 | −£139,108 |
| Assets less current liabilities | £681,690 | £602,975 | £693,335 | £649,564 | £553,068 | £499,651 | £303,787 | £220,647 | £163,646 | £134,262 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-04-05
—
OutstandingAll Assets · created 2015-12-14
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Outstanding