Wayland Investments Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£641,948
Cash
£30,676
Turnover
—
Profit / loss
—
Current assets
£31,258
Creditors < 1 year
£216,550
Equity
£641,948
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £641,948 | £614,658 | £606,211 | £600,083 | £460,545 | £51,210 | £21,617 | £5,224 | −£6,230 | £12,064 | −£92,215 | −£110,824 |
| Equity | £641,948 | £614,658 | £606,211 | £600,083 | £460,545 | £51,210 | £21,617 | £5,224 | −£6,230 | £12,064 | −£92,215 | −£110,824 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £511,347 | £512,678 | £512,814 | £513,007 | £511,781 | £634,286 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,060,000 | £1,060,000 | £1,060,000 | £1,060,000 | £940,161 | £510,237 | £0 | — | £512,814 | £513,007 | £2,761 | £4,023 |
| Current assets | £31,258 | £39,088 | £32,347 | £39,449 | £30,233 | £32,495 | £24,792 | £21,255 | £20,290 | £19,210 | £6,047 | £16,153 |
| Cash at bank | £30,676 | £38,600 | £31,967 | £39,069 | £29,903 | £32,209 | £24,506 | £16,657 | £15,692 | £18,866 | £5,827 | £10,709 |
| Debtors | £582 | £488 | £380 | £380 | £330 | £286 | £286 | £4,598 | £4,598 | £344 | £220 | £5,444 |
| Liabilities | ||||||||||||
| Creditors within one year | £216,550 | £237,326 | £241,836 | £237,394 | £239,682 | £238,234 | £244,686 | £234,816 | £222,409 | £221,221 | — | — |
| Creditors after one year | £160,158 | £174,502 | £189,123 | £206,795 | £233,194 | £253,288 | £269,836 | £293,893 | £316,925 | £298,932 | — | — |
| Provisions | £72,602 | £72,602 | £55,177 | £55,177 | £36,973 | £0 | — | — | — | — | — | — |
| Net current assets | −£185,292 | −£198,238 | −£209,489 | −£197,945 | −£209,449 | −£205,739 | −£219,894 | −£213,561 | −£202,119 | −£202,011 | −£176,134 | −£170,123 |
| Assets less current liabilities | £874,708 | £861,762 | £850,511 | £862,055 | £730,712 | £304,498 | £291,453 | £299,117 | £310,695 | £310,996 | £335,647 | £464,163 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-07-21
All monies
OutstandingUnknown · created 2001-11-14
All monies
OutstandingProperty · created 2001-01-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2003-02-18 · satisfied 2011-02-25
All monies
Satisfied