Waterloo Building Services Limited
Private Limited Company · Caernarfon
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£63,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,208
Creditors < 1 year
£363,200
Equity
£63,992
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,992 | £52,899 | £55,181 | £57,095 | £55,801 | £63,671 | £73,379 | −£371,464 | −£67,621 | −£66,076 | −£57,840 | −£54,234 | −£59,788 | −£30,429 | −£8,845 |
| Equity | £63,992 | £52,899 | £55,181 | £57,095 | £55,801 | £63,671 | £73,379 | −£371,464 | −£67,621 | −£66,076 | −£57,840 | −£54,234 | −£59,788 | −£30,429 | −£8,845 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,822 | £1,822 | £1,822 | £1,822 | £1,822 | £1,822 | £5,099 | £8,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,822 | £1,822 | £1,822 | £1,822 | £1,822 | £5,099 | £8,290 |
| Current assets | £299,208 | £299,208 | £299,102 | £299,054 | £300,994 | £299,567 | £299,103 | £71 | £299,103 | £299,130 | £299,265 | £299,240 | £299,103 | £310,822 | £280,449 |
| Cash at bank | — | — | — | — | — | — | — | — | £71 | £98 | £83 | £208 | £71 | £6,837 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £150 | £0 | — | £4,953 | £5,924 |
| Liabilities | |||||||||||||||
| Creditors within one year | £363,200 | £352,107 | £354,283 | £356,149 | £355,595 | £363,238 | £371,282 | £372,157 | £367,346 | £365,828 | £319,629 | £315,998 | £321,073 | — | — |
| Creditors after one year | — | — | — | — | £1,200 | — | £1,200 | £1,200 | £1,200 | £1,200 | £39,298 | £39,298 | £39,640 | — | — |
| Net current assets | −£63,992 | −£52,899 | −£55,181 | −£57,095 | −£54,601 | −£63,671 | −£72,179 | −£372,086 | −£68,243 | −£66,698 | −£20,364 | −£16,758 | −£21,970 | −£35,086 | −£14,927 |
| Assets less current liabilities | £63,992 | £52,899 | £55,181 | £57,095 | £54,601 | £63,671 | £72,179 | −£370,264 | −£66,421 | −£64,876 | −£18,542 | −£14,936 | −£20,148 | −£29,987 | −£6,637 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2019-10-18
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OutstandingFloating · created 2019-10-18
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OutstandingUnknown · created 2007-08-02
All monies
Outstanding