We Contracting Ltd
Other business support service activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£24,338
Cash
£1,017,507
Turnover
—
Profit / loss
£4,183
Current assets
£5,611,588
Creditors < 1 year
£5,583,083
Equity
£24,338
Average employees
718
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,338 | £20,155 | £18,091 | £10,235 | £4,871 | — | — | — | — | £100 |
| Equity | £24,338 | £20,155 | £18,091 | £10,235 | £4,871 | £1,831 | £588 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £5,611,588 | £3,800,396 | £4,529,652 | £2,689,674 | £2,457,147 | £1,722,234 | £1,382,926 | £557,648 | £276,411 | £245,420 |
| Cash at bank | £1,017,507 | £47,387 | £1,209,625 | £1,402 | £102,775 | £44,389 | £88,240 | £173,624 | £4,499 | £2,040 |
| Debtors | £4,594,081 | £3,753,009 | £3,320,027 | £2,688,272 | £2,354,372 | £1,677,845 | £1,294,686 | £384,024 | £271,912 | £243,380 |
| Liabilities | ||||||||||
| Creditors within one year | £5,583,083 | £3,766,074 | £4,487,394 | £2,631,794 | £2,452,276 | — | — | — | £276,311 | £242,440 |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £47,645 | £0 | — | — | — | — | £2,880 |
| Net current assets | £28,505 | £34,322 | £42,258 | £57,880 | £4,871 | £1,831 | £588 | £100 | £100 | £2,980 |
| Assets less current liabilities | — | — | — | — | — | — | — | £100 | £100 | £2,980 |
| Profit & loss | ||||||||||
| Profit before tax | £5,164 | £2,548 | £6,103 | — | — | — | — | — | — | — |
| Profit / loss | £4,183 | £2,064 | £4,943 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 718 | 671 | 676 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-12 · satisfied 2021-02-23
—
SatisfiedAll Assets · created 2017-01-06 · satisfied 2017-06-28
—
Satisfied