Waterside Builders Limited
Other specialised construction activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£353,414
Cash
£512,418
Turnover
—
Profit / loss
—
Current assets
£613,522
Creditors < 1 year
—
Equity
£353,414
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £353,414 | −£246,850 | −£235,771 | −£206,836 | −£166,769 | −£162,849 | −£151,679 | −£139,194 | −£119,611 | −£99,700 | −£86,728 | −£51,145 | −£29,787 |
| Equity | £353,414 | −£246,850 | −£235,771 | −£206,836 | −£166,769 | −£162,849 | −£151,679 | −£139,194 | −£119,611 | −£99,700 | −£86,728 | −£51,145 | −£29,787 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £613,522 | £126,763 | £128,148 | £128,066 | £132,058 | £135,467 | £152,171 | £173,308 | £156,377 | £128,668 | £126,326 | £149,504 | £176,645 |
| Cash at bank | £512,418 | £6,363 | £7,748 | £7,532 | £6,720 | £9,047 | £26,432 | £47,803 | £33,225 | £5,443 | £3,015 | £27,620 | £52,988 |
| Debtors | — | — | — | £134 | £4,938 | £6,020 | £5,339 | £5,105 | £2,752 | £2,825 | £2,911 | £1,484 | £3,257 |
| Stock | £101,104 | £120,400 | £120,400 | £120,400 | £120,400 | £120,400 | £120,400 | £120,400 | £120,400 | £120,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,104 | £3,699 | £9,482 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,950 | £196,950 | £196,950 |
| Net current assets | £476,945 | £48,860 | £59,939 | £88,874 | £128,941 | £132,861 | £144,031 | £156,516 | £126,981 | £97,250 | £110,222 | £145,805 | £167,163 |
| Assets less current liabilities | £476,945 | £48,860 | £59,939 | £88,874 | £128,941 | £132,861 | £144,031 | £156,516 | £126,981 | £97,250 | £110,222 | £145,805 | £167,163 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2024-02-19
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OutstandingFixed · created 2023-05-25
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OutstandingFixed · created 2020-12-24
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OutstandingUnknown · created 2011-03-11
All monies
OutstandingProperty · created 2007-08-28
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2018-08-06 · satisfied 2023-05-09
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2023-05-09
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SatisfiedUnknown · created 2011-03-11 · satisfied 2023-05-09
All monies
SatisfiedUnknown · created 2011-03-11 · satisfied 2023-05-09
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SatisfiedFixed · created 2004-08-31 · satisfied 2011-03-01
All monies
SatisfiedFixed · created 2002-06-06 · satisfied 2011-03-01
All monies
SatisfiedUnknown · created 2001-02-16 · satisfied 2023-05-09
All monies
Satisfied