Waecp Realisations 2025 Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 42 | 44 | 42 | 44 | 52 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-02-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-01-19 · satisfied 2024-05-17
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2020-07-10
—
SatisfiedAll Assets · created 2015-06-12 · satisfied 2021-01-20
—
SatisfiedProperty · created 2010-10-20 · satisfied 2014-10-03
All monies
SatisfiedAll Assets · created 2010-10-25 · satisfied 2015-07-23
All monies
Satisfied