William Rogers Construction Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,796,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,272,556
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,796,290 | £3,741,008 | — | — | — | £1,009,613 |
| Equity | — | — | — | — | — | £1,009,613 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £348,952 |
| Property, plant & equipment | £1,043,963 | £630,852 | — | — | — | £348,952 |
| Current assets | £3,272,556 | £3,963,568 | — | — | — | £1,980,578 |
| Cash at bank | — | — | — | — | — | £1,524,763 |
| Debtors | £947,839 | — | £258,386 | £909,079 | £275,833 | £107,539 |
| Stock | £20,000 | £150,000 | — | — | — | £348,276 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,208,340 |
| Creditors after one year | — | — | — | — | — | £45,276 |
| Provisions | £72,369 | £95,863 | — | — | — | £66,301 |
| Net current assets | £1,824,696 | £3,212,156 | — | — | — | £772,238 |
| Assets less current liabilities | £2,868,659 | £3,843,008 | — | — | — | £1,121,190 |
| People | ||||||
| Average employees | 13 | 13 | — | — | — | 15 |
| Source evidence | 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 2019-05-07
—
Outstanding