Waldrams Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,751,457
Cash
£1,492,331
Turnover
—
Profit / loss
—
Current assets
£1,962,151
Creditors < 1 year
£222,107
Equity
£1,751,457
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 | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,751,457 | £1,269,723 | £787,810 | £516,092 | £278,523 | £275,224 | — |
| Equity | £1,751,457 | £1,269,723 | £787,810 | £516,092 | £278,523 | £275,224 | £64,274 |
| Assets | |||||||
| Fixed assets | £11,413 | £12,335 | £10,263 | £572,781 | £1,129,306 | £1,690,869 | £2,253,610 |
| Intangible assets | — | — | — | £560,000 | £1,120,000 | £1,680,000 | — |
| Property, plant & equipment | £11,413 | £12,335 | £10,263 | £12,781 | £9,306 | £10,869 | £13,610 |
| Current assets | £1,962,151 | £1,449,195 | £1,083,561 | £894,686 | £817,382 | £485,255 | £461,101 |
| Cash at bank | £1,492,331 | £915,170 | £528,856 | £407,112 | £457,830 | £115,257 | £94,857 |
| Debtors | — | — | — | — | — | — | £366,244 |
| Stock | — | — | £39,000 | £95,250 | £92,270 | — | — |
| Liabilities | |||||||
| Creditors within one year | £222,107 | £191,807 | £306,014 | £846,400 | £419,242 | £446,118 | £649,142 |
| Creditors after one year | — | — | — | £104,975 | £1,248,923 | £1,452,608 | £1,998,573 |
| Provisions | — | — | — | — | — | −£2,174 | — |
| Net current assets | £1,740,044 | £1,257,388 | £777,547 | £48,286 | £398,140 | £39,137 | −£188,041 |
| Assets less current liabilities | £1,751,457 | £1,269,723 | £787,810 | £621,067 | £1,527,446 | £1,730,006 | £2,065,569 |
| People | |||||||
| Average employees | 13 | 12 | 12 | 12 | 9 | 9 | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
Outstanding