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Companies/SC520542

Wmr Contractors Ltd

Private Limited Company · Cumbernauld

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£444,372
Cash
£89,447
Turnover
—
Profit / loss
—
Current assets
£1,077,039
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£444,372£325,952£116,489£78,622£223,901£95,942£83,111£58,010£55,528£21,635
Equity————£223,901£95,942£83,111£58,010£55,528£21,635
Assets
Fixed assets£254,549£147,644£177,933£90,140£77,383£39,123£32,164£18,619£15,324£1,355
Property, plant & equipment£254,549£147,644£177,933£90,140——————
Current assets£1,077,039£644,166£336,804£261,058£450,728£274,972£173,719£99,397£107,406£38,568
Cash at bank£89,447£257,943£144,124£42,028——————
Debtors£763,845£179,425£122,570£215,920——————
Stock£180,000£120,000£60,000£0——————
Liabilities
Creditors£536,290£361,028£157,732£115,746——————
Net current assets£540,749£283,138£179,072£145,312£224,190£87,073£77,868£51,901£50,954£20,280
Assets less current liabilities£795,298£430,782£357,005£235,452£301,573£126,196£110,032£70,520£66,278£21,635
People
Average employees20201696650——
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-06-29
—
Outstanding
—
Outstanding
All Assets · created 2026-05-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2025-09-05 · satisfied 2026-05-07
—
Satisfied