A J Waite & Sons (Haulage) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£83,043
Cash
£46,302
Turnover
—
Profit / loss
£59,360
Current assets
£240,997
Creditors < 1 year
£197,979
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £83,043 | £53,683 | £83,432 | £99,798 | £54,571 | £21,519 | £601 | −£36,895 | −£29,985 | £500 | £7,754 | £262 | £836 | £3,517 | £2,144 | £332 |
| Equity | — | — | — | — | — | — | — | — | −£29,985 | £500 | £7,754 | £262 | £836 | £3,517 | £2,144 | £332 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £52,828 | £59,576 | £82,252 | £78,431 | £84,177 | £75,872 | £59,213 | £67,684 | £76,162 |
| Intangible assets | — | — | — | — | — | — | — | £8,450 | £16,900 | £25,350 | — | — | — | — | — | — |
| Property, plant & equipment | £52,225 | £40,750 | £37,396 | £38,815 | £50,685 | £24,961 | £33,282 | £44,378 | £42,676 | £56,902 | £44,631 | £41,927 | £25,172 | £63 | £84 | £112 |
| Current assets | £240,997 | £240,401 | £328,653 | £363,347 | £370,549 | £366,054 | £339,725 | £354,846 | £346,991 | £360,012 | £290,520 | £284,604 | £284,652 | £280,481 | £258,895 | £257,617 |
| Cash at bank | £46,302 | £59,508 | £35,743 | £45,700 | £61,115 | £71,631 | £19,500 | £37,818 | £7,498 | £5,673 | £39,899 | £15,822 | £2,541 | £13,754 | £11,826 | £46,067 |
| Debtors | — | — | — | — | — | — | £314,675 | £311,478 | £333,943 | £348,789 | £245,071 | £261,282 | £277,111 | £261,727 | £241,435 | £205,776 |
| Stock | £3,500 | £3,500 | £3,500 | £4,500 | £4,500 | £4,200 | £5,550 | £5,550 | £5,550 | £5,550 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £197,979 | £217,804 | £266,910 | £287,834 | £341,958 | £345,473 | £354,060 | £419,487 | £418,241 | £412,975 | £352,271 | £360,134 | £354,663 | £336,177 | £324,435 | £333,447 |
| Creditors after one year | — | £1,667 | £8,333 | £1,857 | £8,754 | £11,860 | £3,837 | £9,302 | £9,103 | £16,309 | — | — | — | — | — | — |
| Provisions | £10,600 | £6,397 | £5,674 | £5,852 | £9,630 | £4,743 | £6,324 | £8,432 | £8,108 | £11,380 | £8,926 | £8,385 | £5,025 | — | — | — |
| Net current assets | £43,018 | £22,597 | £61,743 | £75,513 | £28,591 | £20,581 | −£14,335 | −£64,641 | −£71,250 | −£52,963 | −£61,751 | −£75,530 | −£70,011 | −£55,696 | −£65,540 | −£75,830 |
| Assets less current liabilities | £95,243 | £63,347 | £99,139 | £114,328 | £79,276 | £45,542 | £18,947 | −£11,813 | −£11,674 | £29,289 | £16,680 | £8,647 | £5,861 | £3,517 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £59,360 | £6,251 | £35,634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 9 | 8 | 9 | 11 | 11 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-29
All monies
Outstanding