Waite & Son (Haulage) Limited
Freight transport by road · Chandler'S Ford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£43,078
Cash
£88,220
Turnover
—
Profit / loss
—
Current assets
£399,470
Creditors < 1 year
£585,931
Equity
−£43,078
Average employees
0.12
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 | −£43,078 | −£54,056 | −£89,332 | −£262,463 | −£217,818 | −£227,543 | −£283,237 | −£184,656 | −£36,942 | £13,774 | £18,974 | −£12,720 | −£77,481 | −£44,528 | −£12,682 | £28,122 | £45,144 | £21,503 | £7,061 | £2,443 |
| Equity | −£43,078 | −£54,056 | −£89,332 | −£262,463 | −£217,818 | −£227,543 | −£283,237 | −£184,656 | −£36,942 | £13,774 | £18,974 | −£12,720 | −£77,481 | −£44,528 | −£12,682 | £28,122 | £45,144 | £21,503 | £7,061 | £2,443 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £468,462 | £409,281 | £322,843 | £273,320 | £296,133 | £264,697 | £239,878 | £163,169 | £206,088 | £188,399 | £241,643 | £219,637 | £190,015 | £221,337 | £270,423 | £351,011 | £433,561 |
| Intangible assets | — | — | — | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £407,544 | £356,067 | £473,058 | £465,962 | £404,281 | £315,343 | £263,320 | £283,633 | £249,697 | £222,378 | £143,169 | £183,588 | £163,399 | £214,143 | £189,637 | £157,515 | £186,337 | £232,923 | £311,011 | £391,061 |
| Current assets | £399,470 | £324,483 | £253,815 | — | — | £402,001 | £376,955 | £388,279 | £413,594 | £359,123 | £340,055 | £343,565 | £304,932 | £281,762 | £291,308 | £192,107 | £155,223 | £311,445 | £297,582 | £177,712 |
| Cash at bank | £88,220 | £31,797 | £0 | — | — | £5,011 | £9 | £8 | £8 | £8 | £4,862 | £8,236 | £29,601 | £7,765 | £4,128 | £1,128 | £6,838 | £15,865 | £1 | — |
| Debtors | £311,250 | £292,686 | £253,815 | £382,170 | £334,827 | £396,990 | £376,946 | £388,271 | £413,586 | £359,115 | £335,193 | £335,329 | £275,331 | £273,997 | £287,180 | £190,979 | £148,385 | £295,580 | £297,581 | £177,712 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £585,931 | £578,869 | £578,687 | — | — | — | — | — | — | — | £317,286 | £376,645 | £328,258 | £350,156 | £428,576 | — | — | — | — | — |
| Creditors after one year | £302,166 | £215,763 | £294,004 | — | — | — | — | — | — | — | £150,127 | £177,440 | £242,554 | £217,777 | £89,822 | — | — | — | — | — |
| Provisions | −£38,005 | −£60,026 | −£56,486 | £3,677 | £3,677 | £3,677 | £3,677 | £3,677 | £3,677 | £15,638 | £16,837 | £8,288 | £0 | — | £5,229 | £19,799 | £22,404 | £25,724 | £35,070 | £35,070 |
| Net current assets | −£186,461 | −£254,386 | −£324,872 | −£401,038 | −£290,057 | −£288,880 | −£360,136 | −£224,240 | −£82,611 | −£15,340 | £22,769 | −£33,080 | −£23,326 | −£68,394 | −£137,268 | −£118,481 | −£117,375 | −£205,050 | −£215,182 | −£136,179 |
| Assets less current liabilities | £221,083 | £101,681 | £148,186 | £67,424 | £119,224 | £33,963 | −£86,816 | £71,893 | £182,086 | £224,538 | £185,938 | £173,008 | £165,073 | £173,249 | £82,369 | £71,534 | £103,962 | £65,373 | £135,829 | £297,382 |
| People | ||||||||||||||||||||
| Average employees | 0.12 | 0.12 | 10 | 10 | 11 | 13 | 15 | 18 | 15 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2025-07-02
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OutstandingUnknown · created 2023-12-22
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OutstandingAll Assets · created 2010-11-19
All monies
OutstandingUnknown · created 2010-11-18
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OutstandingAll Assets · created 2004-03-25
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OutstandingFixed · created 2004-02-25
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Outstanding