Wayside Adhesives Limited
Private Limited Company · Landmere Lane, Edwalton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£791,674
Cash
£405,936
Turnover
—
Profit / loss
—
Current assets
£936,326
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 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 | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £791,674 | £690,602 | £568,208 | £431,601 | £332,172 | — | — | — | — | — | £118,301 | £128,045 | £132,573 | £68,640 | £78,704 | £79,211 | £63,793 | £56,663 | £53,005 | £45,403 |
| Equity | — | — | — | — | — | £182,763 | £149,194 | £142,261 | £88,481 | £112,505 | £118,301 | £128,045 | £132,573 | £68,640 | £78,704 | £79,211 | £63,793 | £56,663 | £53,005 | £45,403 |
| Assets | ||||||||||||||||||||
| Fixed assets | £129,265 | £129,450 | £143,454 | £118,069 | £44,897 | £36,285 | £28,642 | £13,364 | £16,180 | £19,935 | £24,942 | £31,618 | £29,866 | £33,808 | £11,170 | £12,256 | £15,446 | £19,205 | £20,194 | £16,251 |
| Property, plant & equipment | £129,265 | £124,535 | £138,539 | £113,154 | £39,982 | £31,370 | £23,727 | £8,449 | £11,265 | £15,020 | — | — | £24,951 | £28,893 | £6,255 | £7,341 | £10,531 | £14,290 | £15,279 | £11,336 |
| Current assets | £936,326 | £854,688 | £625,761 | £501,981 | £707,272 | £445,665 | £307,269 | £245,068 | £189,631 | £226,928 | £186,143 | £199,032 | £207,457 | £98,492 | £148,698 | £135,819 | £120,169 | £112,429 | £99,198 | £102,771 |
| Cash at bank | £405,936 | £347,503 | £224,277 | £116,523 | £389,648 | £209,568 | £71,473 | £0 | £15,000 | £4,999 | — | — | £19,978 | £56,273 | £27,773 | £24,343 | £23,933 | £20,276 | £27,060 | £21,104 |
| Debtors | £513,390 | £492,185 | £392,784 | £381,310 | £313,218 | £230,597 | £225,582 | £238,502 | £165,511 | £191,109 | — | — | £170,472 | £25,799 | £105,015 | £96,666 | £82,261 | £80,853 | £60,838 | £75,087 |
| Stock | £17,000 | £15,000 | £8,700 | £4,148 | £4,406 | £5,500 | £10,214 | £6,566 | £9,120 | £30,820 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £273,917 | £293,536 | £201,007 | £188,449 | £419,997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,784 | £102,605 | £104,750 | £63,660 | £81,164 | — | — | — | — | — |
| Net current assets | £662,409 | £561,152 | £424,754 | £313,532 | £287,275 | £146,478 | £120,552 | £128,897 | £72,301 | £92,570 | £93,359 | £96,427 | £102,707 | £34,832 | £67,534 | £66,955 | £48,347 | £37,458 | £32,811 | £29,152 |
| Assets less current liabilities | £791,674 | £690,602 | £568,208 | £431,601 | £332,172 | £182,763 | £149,194 | £142,261 | £88,481 | £112,505 | £118,301 | £128,045 | £132,573 | £68,640 | £78,704 | £79,211 | £63,793 | £56,663 | £53,005 | £45,403 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-12-30
—
Outstanding