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Companies/07403151

Waecp Realisations 2025 Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,017,146
Cash
£72,724
Turnover
Profit / loss
Current assets
£3,877,458
Creditors < 1 year
£2,214,049
Equity
£1,017,146
Average employees
42

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,017,146£882,172£1,029,727£1,200,708£1,584,939£1,588,968
Equity£1,017,146£882,172£1,029,727£1,200,708£1,584,939£1,588,968
Assets
Fixed assets£420,354£186,460£266,406£339,935£437,844£626,378
Intangible assets£2£2£2£2£2
Property, plant & equipment£420,352£186,458£266,404£339,933£437,842£626,376
Current assets£3,877,458£3,338,019£2,902,026£2,430,240£2,697,113£2,381,951
Cash at bank£72,724£8,287£12,581£93,980£32,300£86,886
Debtors£1,764,218£1,355,478£1,151,705£723,330£914,488£657,416
Stock£1,612,930£1,750,325£1,637,649
Liabilities
Creditors within one year£2,214,049£2,086,598£1,516,900£1,114,278
Creditors after one year£996,826£550,960£609,032£435,732
Provisions£69,791£4,749£12,773£19,457£29,236£54,358
Net current assets£1,663,409£1,251,421£1,385,126£1,315,962£1,275,549£1,220,907
Assets less current liabilities£2,083,763£1,437,881£1,651,532£1,655,897£1,713,393£1,847,285
People
Average employees4244424452
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

1 outstanding charges
Register status requires review: In Administration.
Outstanding
Show 5 satisfied / released
All Assets · created 2021-01-19 · satisfied 2024-05-17
Satisfied
All Assets · created 2016-07-29 · satisfied 2020-07-10
Satisfied
All Assets · created 2015-06-12 · satisfied 2021-01-20
Satisfied
Property · created 2010-10-20 · satisfied 2014-10-03
All monies
Satisfied
All Assets · created 2010-10-25 · satisfied 2015-07-23
All monies
Satisfied