WILLIAM GEORGE CONSTRUCTIONS LTD
Executive Summary
WILLIAM GEORGE CONSTRUCTIONS LTD currently faces significant financial challenges characterized by negative working capital and shareholders' funds, indicating financial distress. The company must urgently improve cash flow management, restructure liabilities, and consider capital infusion to restore financial health and ensure sustainable operations. Prompt and strategic financial interventions are essential to prevent further deterioration.
View Full Analysis Report →- Legal registered address
- The Garden Cottage, Franks Hall Franks Lane Horton Kirby Dartford Kent England DA4 9JJ Copied!
Latest financial results as of 18 August 2025- Cash in bank
- £13.01k
- Current assets
- £13.22k
- Current creditors
- £134.75k
- Shareholders funds
- £-46.42k
View full financial accounts- Cash in bank
- £13.01k
- Current assets
- £13.22k
- Current creditors
- £134.75k
- Shareholders funds
- £-46.42k
- Company number
- 13053739 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 29 November 2024
Next statement due by 13 December 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 04/12/244 December 2024 | Confirmation statement made on 2024-11-29 with updates |
| 17/02/2417 February 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 03/12/233 December 2023 | Confirmation statement made on 2023-11-30 with no updates |
| 02/05/232 May 2023 | Total exemption full accounts made up to 2022-12-31 |
More Company Information
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