Waterloo Business Management Ltd
Recovery of sorted materials · Oldham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£57,972
Cash
£24,568
Turnover
—
Profit / loss
—
Current assets
£323,527
Creditors < 1 year
—
Equity
£57,972
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £57,972 | £65,877 | £45,966 | £15,183 | £38,733 | £8,520 | £20,706 | £21,307 | −£7,927 | −£10,439 | −£6,018 | £22,992 | £32,688 | −£12,240 | £29,328 |
| Equity | £57,972 | £65,877 | £45,966 | £15,183 | £38,733 | £8,520 | £20,706 | £21,307 | −£7,927 | −£10,439 | −£6,018 | £22,992 | £32,688 | −£12,240 | £29,328 |
| Assets | |||||||||||||||
| Fixed assets | £118,785 | £102,063 | £123,840 | £131,375 | £117,341 | £68,557 | — | — | — | — | £21,589 | £20,198 | £26,725 | £7,744 | £7,955 |
| Intangible assets | £71,401 | £37,149 | £47,141 | £38,070 | £19,234 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,384 | £64,914 | £76,699 | £93,305 | £98,107 | £68,557 | £44,253 | £44,311 | £29,847 | £13,032 | £21,589 | £20,198 | £26,725 | £7,744 | £7,955 |
| Current assets | £323,527 | £282,748 | £206,422 | £146,441 | £193,457 | £147,611 | £227,612 | £204,811 | £252,776 | £146,025 | £116,731 | £140,270 | £102,589 | £49,945 | £41,309 |
| Cash at bank | £24,568 | £1,000 | £3,703 | £2,713 | £15,770 | £17,233 | £6,808 | £15,000 | £26,941 | £2,912 | £17,871 | £16,536 | £15,353 | £14,071 | £22,102 |
| Debtors | £167,579 | £161,705 | £118,538 | £62,794 | £121,289 | £71,503 | £119,901 | £100,742 | £128,024 | £53,107 | £74,510 | £88,837 | £49,663 | £20,891 | £14,373 |
| Stock | £131,380 | £120,043 | £84,181 | £80,934 | £56,398 | £58,875 | £100,903 | £89,069 | £97,811 | £90,006 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,680 | £128,066 | £83,460 | £69,929 | £15,992 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,658 | £9,410 | £13,166 | £0 | £3,945 |
| Provisions | £9,240 | £12,333 | £0 | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£29,339 | £10,740 | −£59,559 | −£80,680 | −£18,239 | £6,817 | £6,352 | £11,344 | −£14,892 | −£10,011 | −£6,949 | £12,204 | £19,129 | −£19,984 | £25,317 |
| Assets less current liabilities | £89,446 | £112,803 | £64,281 | £50,695 | £99,102 | £75,374 | £50,605 | £55,655 | £14,955 | £3,021 | £14,640 | £32,402 | £45,854 | −£12,240 | £33,273 |
| People | |||||||||||||||
| Average employees | 13 | 15 | 12 | 15 | 13 | 9 | 10 | 11 | 10 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-10-06
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2020-09-29
—
Satisfied