WYE VALLEY CONSTRUCTION LIMITEDActive
Key figures
Like most small UK companies, WYE VALLEY CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 64,657 | 40,469 | 39,139 | 31,895 | 9,560 |
| Total assets | 106,845 | 64,258 | 58,123 | 61,438 | 42,765 |
| Total liabilities | — | 67,836 | 73,409 | 65,268 | — |
| Net assets / total equity | 15,332 | 19,811 | 5,432 | 12,421 | 2,700 |
| Average number of employees | 4 | 4 | 3 | 3 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WYE VALLEY CONSTRUCTION LIMITED
Company
WYE VALLEY CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 08983611. It was incorporated on 7 Apr 2014. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,700, down 78.3% on the previous year. Cash at bank and in hand was £9,560. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Apr 2027.