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Companies/03137939

Waystone 32 Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£682,025
Cash
£5,182
Turnover
Profit / loss
−£19,048
Current assets
£1,223,625
Creditors < 1 year
£95,973
Equity
£682,025
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£682,025£701,071
Equity£682,025£701,071£695,952£701,386£782,608£3,173,974
Assets
Current assets£1,223,625£1,291,915£1,307,146£1,308,489£1,326,568
Cash at bank£5,182£201£308£2,027£225
Debtors£1,291,714£1,306,838£1,306,462£1,326,343
Liabilities
Creditors within one year£95,973£590,844£611,194£607,103£543,960
Provisions£445,627£0
Net current assets£1,127,652£701,071£695,952£701,386£782,608
Profit & loss
Turnover£4,000£1,603,504
Gross profit−£96,000£112,605
Profit before tax−£19,048£4,947−£49,808−£100,274£108,634
Profit / loss−£19,048£5,119−£5,434−£81,222£108,634
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2015-06-01
Outstanding
Property · created 2014-07-15
Outstanding
Property · created 2013-10-14
Outstanding
Unknown · created 2012-06-27
All monies
Outstanding
All monies
Outstanding
All Assets · created 1997-11-05
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2012-02-24 · satisfied 2012-10-10
All monies
Satisfied
All Assets · created 2004-12-02 · satisfied 2012-06-29
All monies
Satisfied