Waldegraves Business Park Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£4,991,943
Cash
£529,216
Turnover
—
Profit / loss
£331,175
Current assets
—
Creditors < 1 year
—
Equity
£4,991,943
Average employees
81
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,991,943 | £5,157,768 | — | £2,719,928 | £2,782,270 | £2,844,324 | £2,777,946 | £2,660,979 | £2,499,430 | £2,239,771 | £1,793,956 | £1,714,502 | £1,631,925 | £1,570,887 |
| Equity | £4,991,943 | £5,157,768 | — | £2,719,928 | £2,782,270 | £2,844,324 | £2,777,946 | £2,660,979 | £2,499,430 | £2,239,771 | £1,793,956 | £1,714,502 | £1,631,925 | £1,570,887 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £3,242,733 | £3,251,631 | £2,912,552 | £2,905,502 | £2,631,559 | £2,603,803 | £2,199,698 | — | — | — | — |
| Property, plant & equipment | £2,192,752 | £1,607,613 | — | £42,733 | £51,631 | £62,552 | £55,502 | £3,232 | £3,803 | £4,474 | £1,717,609 | £1,761,087 | £1,777,185 | £1,847,524 |
| Current assets | — | — | — | £83,126 | £117,563 | £339,797 | £254,643 | £134,549 | £95,832 | £124,629 | £255,005 | £125,075 | £141,432 | £73,683 |
| Cash at bank | £529,216 | £679,397 | £1,432,142 | £41,930 | £79,593 | £272,060 | £201,836 | £76,738 | £38,552 | £40,443 | £120,006 | £10,217 | £11,407 | £4,879 |
| Debtors | — | — | — | £41,196 | £37,970 | £67,737 | £52,807 | £57,811 | £57,280 | £84,186 | £134,999 | £114,858 | £130,025 | £68,804 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,999 | £154,696 | £190,168 | £99,968 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,187 | £16,435 | £95,932 | £250,352 |
| Provisions | — | — | — | £30,442 | £31,360 | £32,820 | £34,629 | £24,644 | £24,701 | £419 | £472 | £529 | £592 | £0 |
| Net current assets | — | — | — | −£492,363 | −£438,001 | −£35,408 | −£92,927 | £54,064 | −£79,672 | £40,492 | £79,006 | −£29,621 | −£48,736 | −£26,285 |
| Assets less current liabilities | — | — | — | £2,750,370 | £2,813,630 | £2,877,144 | £2,812,575 | £2,685,623 | £2,524,131 | £2,240,190 | £1,796,615 | £1,731,466 | £1,728,449 | £1,821,239 |
| Profit & loss | ||||||||||||||
| Profit before tax | £466,262 | £655,758 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £331,175 | £441,402 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 81 | 83 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-04-06
£143,129.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding