Wayduke Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£17,715
Turnover
—
Profit / loss
—
Current assets
£100,957
Creditors < 1 year
—
Equity
£83,158
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,475 |
| Equity | £83,158 | £47,648 | £36,670 | £39,814 | £47,029 | £40,545 | £24,277 | £33,264 | £32,532 | £22,862 | £13,236 | £1,846 | £1,567 | −£18,925 | £13,078 | £15,475 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,626 |
| Property, plant & equipment | £800 | £1,200 | £1,600 | £2,000 | £2,400 | £2,800 | £3,200 | £3,600 | £4,000 | £4,400 | £4,800 | £5,200 | £5,600 | £8,245 | £12,295 | £19,626 |
| Current assets | £100,957 | £50,525 | £78,745 | £93,444 | £50,370 | £59,633 | £77,788 | £44,887 | £46,459 | £34,464 | £13,551 | £14,866 | — | £44,885 | £64,551 | £103,614 |
| Cash at bank | £17,715 | £31,127 | £38,564 | £37,208 | £45,251 | £12,698 | £17,684 | £31,409 | £17,851 | £19,723 | £5,873 | £14,866 | £5,230 | £8,295 | £38,610 | £30,719 |
| Debtors | £83,242 | £19,398 | £40,181 | £56,236 | £5,119 | £46,935 | £60,104 | £13,478 | £28,608 | £14,741 | £7,678 | £0 | — | £27,765 | £7,504 | £53,216 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,115 | £18,220 | £9,263 | £72,055 | £63,768 | — |
| Net current assets | £82,358 | £46,448 | £35,070 | £37,814 | £44,629 | £37,745 | £21,077 | £29,664 | £28,532 | £18,462 | £8,436 | −£3,354 | −£4,033 | −£27,170 | £783 | −£4,151 |
| Assets less current liabilities | £83,158 | £47,648 | £36,670 | £39,814 | £47,029 | £40,545 | £24,277 | £33,264 | £32,532 | £22,862 | £13,236 | £1,846 | £1,567 | −£18,925 | £13,078 | £15,475 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1986-11-05
All monies
OutstandingAll Assets · created 1986-08-18
All monies
OutstandingProperty · created 1986-01-21
£19,800 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Outstanding