Wmr Contractors Ltd
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown 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 · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 20 | 20 | 16 | 9 | 6 | 6 | 5 | 0 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-29
—
OutstandingUnknown · created 2026-07-02
—
OutstandingAll Assets · created 2026-05-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-09-05 · satisfied 2026-05-07
—
Satisfied