Waulkmills Management Services Limited
Other business support service activities n.e.c. · By Arbroath
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£275,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,802
Creditors < 1 year
—
Equity
£275,403
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £275,403 | £251,746 | £232,881 | £222,291 | £177,589 | £131,845 | £85,249 | £36,370 | £703 |
| Equity | £275,403 | £251,746 | £232,881 | £222,291 | £177,589 | £131,845 | £85,249 | £36,370 | £703 |
| Assets | |||||||||
| Fixed assets | £45,601 | £46,131 | £45,063 | £61,082 | £77,606 | £71,369 | £60,573 | £36,390 | £13,388 |
| Property, plant & equipment | £45,601 | £46,131 | £45,063 | £61,082 | £77,606 | £71,369 | £60,573 | £36,390 | £13,388 |
| Current assets | £229,802 | £205,615 | £187,818 | £162,271 | £101,045 | £61,508 | £25,676 | £980 | £177,721 |
| Cash at bank | — | — | — | — | £203 | £203 | £1,204 | £780 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,062 | £1,062 | £1,032 | £1,000 | £1,000 | £190,406 |
| Net current assets | — | — | — | £161,209 | £99,983 | £60,476 | £24,676 | −£20 | −£12,685 |
| Assets less current liabilities | £275,403 | £251,746 | £232,881 | £222,291 | £177,589 | £131,845 | £85,249 | £36,370 | £703 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2012-07-02
All monies
OutstandingAll Assets · created 2012-06-25
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES
OutstandingShow 1 satisfied / released
Unknown · created 2005-12-28 · satisfied 2012-03-31
All monies
Satisfied