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Companies/04478210

Waite & Son (Haulage) Limited

Freight transport by road · Chandler'S Ford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£43,078
Cash
£88,220
Turnover
—
Profit / loss
—
Current assets
£399,470
Creditors < 1 year
£585,931
Equity
−£43,078
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets−£43,078−£54,056−£89,332−£262,463−£217,818−£227,543−£283,237−£184,656−£36,942£13,774£18,974−£12,720−£77,481−£44,528−£12,682£28,122£45,144£21,503£7,061£2,443
Equity−£43,078−£54,056−£89,332−£262,463−£217,818−£227,543−£283,237−£184,656−£36,942£13,774£18,974−£12,720−£77,481−£44,528−£12,682£28,122£45,144£21,503£7,061£2,443
Assets
Fixed assets———£468,462£409,281£322,843£273,320£296,133£264,697£239,878£163,169£206,088£188,399£241,643£219,637£190,015£221,337£270,423£351,011£433,561
Intangible assets———£2,500£5,000£7,500£10,000£12,500£15,000£17,500——————————
Property, plant & equipment£407,544£356,067£473,058£465,962£404,281£315,343£263,320£283,633£249,697£222,378£143,169£183,588£163,399£214,143£189,637£157,515£186,337£232,923£311,011£391,061
Current assets£399,470£324,483£253,815——£402,001£376,955£388,279£413,594£359,123£340,055£343,565£304,932£281,762£291,308£192,107£155,223£311,445£297,582£177,712
Cash at bank£88,220£31,797£0——£5,011£9£8£8£8£4,862£8,236£29,601£7,765£4,128£1,128£6,838£15,865£1—
Debtors£311,250£292,686£253,815£382,170£334,827£396,990£376,946£388,271£413,586£359,115£335,193£335,329£275,331£273,997£287,180£190,979£148,385£295,580£297,581£177,712
Liabilities
Creditors within one year£585,931£578,869£578,687———————£317,286£376,645£328,258£350,156£428,576—————
Creditors after one year£302,166£215,763£294,004———————£150,127£177,440£242,554£217,777£89,822—————
Provisions−£38,005−£60,026−£56,486£3,677£3,677£3,677£3,677£3,677£3,677£15,638£16,837£8,288£0—£5,229£19,799£22,404£25,724£35,070£35,070
Net current assets−£186,461−£254,386−£324,872−£401,038−£290,057−£288,880−£360,136−£224,240−£82,611−£15,340£22,769−£33,080−£23,326−£68,394−£137,268−£118,481−£117,375−£205,050−£215,182−£136,179
Assets less current liabilities£221,083£101,681£148,186£67,424£119,224£33,963−£86,816£71,893£182,086£224,538£185,938£173,008£165,073£173,249£82,369£71,534£103,962£65,373£135,829£297,382
People
Average employees12121010111315181511——————————
Source evidenceView 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 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

6 outstanding charges
Floating · created 2025-07-02
—
Outstanding
Unknown · created 2023-12-22
—
Outstanding
All monies
Outstanding
Unknown · created 2010-11-18
All monies
Outstanding
All Assets · created 2004-03-25
All monies
Outstanding
All monies
Outstanding