Waverley Tweed Limited
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,484
Cash
£941
Turnover
—
Profit / loss
—
Current assets
£687,924
Creditors < 1 year
£311,440
Equity
£36,484
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,484 | £39,210 | £39,210 | £39,382 | £23,691 | £23,845 | £22,948 | £18,153 | £23,274 | — | −£3,841 |
| Equity | £36,484 | £39,210 | £39,210 | £39,382 | £23,691 | £23,845 | £22,948 | £18,153 | £23,274 | — | −£3,841 |
| Assets | |||||||||||
| Current assets | £687,924 | £774,532 | £825,770 | £835,752 | £4,474,793 | £3,066,255 | £2,015,048 | £2,602,253 | £2,231,119 | — | £103,312 |
| Cash at bank | £941 | £253,210 | £1,023 | £475,307 | £56,648 | £10,565 | £288,605 | £64,426 | £6,222 | £9,296 | £7,847 |
| Debtors | £648,585 | £482,924 | £523,747 | £203,573 | £22,356 | £23,910 | £108,686 | £83,563 | £97,534 | £75,478 | £95,465 |
| Stock | — | — | — | £156,872 | £4,395,789 | £3,031,780 | £1,617,757 | £2,454,264 | £2,127,363 | £210,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £311,440 | £387,247 | — | — | — | — | — | — | — | — | £5,138 |
| Creditors after one year | £340,000 | £348,075 | — | — | — | — | — | — | — | — | £102,015 |
| Net current assets | £376,484 | £387,285 | £435,286 | £622,368 | £4,219,594 | £2,891,256 | £1,823,302 | £1,951,770 | £1,790,249 | — | £98,174 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £98,174 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-09-14
—
OutstandingFixed · created 2018-09-11
—
OutstandingUnknown · created 2016-02-04
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OutstandingAll Assets · created 2016-01-25
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Outstanding