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Companies/07488206

Waverley Building Services Limited

Other letting and operating of own or leased real estate · Lingfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,212,503
Cash
£4,516
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,212,503
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£1,212,503£1,164,111£1,052,869£964,088£818,464£718,431£592,884£554,150£549,989—
Equity£1,212,503£1,164,111£1,052,869£964,088£818,464£718,431£592,884£554,150£549,989—
Assets
Fixed assets————£1,257,280£1,526,398£1,942,313£1,238,938£700,577—
Property, plant & equipment£87,767£4,990£16,249£21,932£29,618£9,676£12,307£13,118£17,517£23,370
Current assets————£980,419£189,518£8,614£18,112£111,065—
Cash at bank£4,516£85,663£5,741£5,846£7,519£12,319£8,614£18,112£17,863—
Liabilities
Creditors within one year————£559,685£53,641£395,801£175,020£20,219—
Creditors after one year————£813,519£906,049£923,999£489,499£198,911—
Provisions————−£46,031−£37,795−£38,243−£38,381−£42,523—
Net current assets————£420,734£135,877−£387,187−£156,908£90,846—
Assets less current liabilities————£1,678,014£1,662,275£1,555,126£1,082,030£791,423—
People
Average employees2222222—22
Source evidenceView 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

2 outstanding charges
—
Outstanding
Unknown · created 2017-04-18
—
Outstanding
Show 7 satisfied / released
Unknown · created 2022-01-10 · satisfied 2026-09-23
—
Satisfied
Unknown · created 2019-06-18 · satisfied 2026-09-23
—
Satisfied
Unknown · created 2018-03-19 · satisfied 2020-11-25
—
Satisfied
Fixed · created 2018-03-13 · satisfied 2020-11-25
—
Satisfied
Floating · created 2013-05-08 · satisfied 2020-11-25
—
Satisfied
All Assets · created 2013-03-25 · satisfied 2020-11-25
All monies
Satisfied
Floating · created 2013-03-05 · satisfied 2020-12-12
All monies
Satisfied