Waverton Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,201
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £844,240 | £632,822 | £548,846 | £387,120 | £206,992 | £122,368 | £114,751 | £2,648 |
| Equity | −£2,201 | −£2,201 | −£2,142 | £0 | £844,240 | £632,822 | £548,846 | £387,120 | £206,992 | £122,368 | £114,751 | £2,648 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | £195,258 | £788,972 | £763,579 | £718,857 | £517,013 | £231,500 | £102,354 | £54,531 |
| Current assets | — | — | — | — | £506,595 | £342,561 | £93,609 | £25,457 | £24,551 | £32,094 | £61,253 | £62,312 |
| Cash at bank | — | — | £15,361 | £0 | £305,594 | £332,561 | £81,774 | £14,520 | £8,819 | £9,957 | £3,895 | £4,384 |
| Debtors | — | — | — | — | £201,001 | £10,000 | £11,835 | £10,937 | £4,025 | £82 | £19,400 | £23,919 |
| Stock | — | — | — | — | — | — | — | — | £11,707 | £21,362 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,407 | £110,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | £28,023 | £31,372 | £26,789 | £30,138 | £20,276 | £23,915 | £9,449 | £3,834 |
| Net current assets | −£2,201 | −£2,201 | −£2,142 | £0 | £210,744 | £140,411 | −£162,667 | −£260,750 | −£233,323 | −£13,223 | £21,846 | −£48,049 |
| Assets less current liabilities | −£2,201 | −£2,201 | −£2,142 | £0 | £1,173,150 | £929,383 | £600,912 | £458,107 | £283,690 | £218,277 | £124,200 | £6,482 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 136 | 151 | 149 | 119 | 115 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-12-01
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OutstandingFloating · created 2016-12-01
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OutstandingAll Assets · created 2014-09-16
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Outstanding