Waite & Son (Jewellers) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Glos
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,471,477
Cash
£19,077
Turnover
—
Profit / loss
—
Current assets
£2,217,447
Creditors < 1 year
£1,309,817
Equity
−£1,471,477
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,471,477 | £583,992 | £725,076 | £754,994 | £1,289,891 | £1,557,290 | £1,611,949 | £2,099,144 | £1,924,479 | £1,977,039 | — | — | £1,933,025 | £2,038,666 | £619,959 | £631,046 |
| Equity | −£1,471,477 | £583,992 | £725,076 | £754,994 | £1,289,891 | £1,557,290 | £1,611,949 | £2,099,144 | £1,924,479 | £1,977,039 | £1,888,627 | — | — | — | — | £631,046 |
| Assets | ||||||||||||||||
| Fixed assets | £2,048,953 | £2,611,589 | £1,994,852 | £1,980,076 | £1,901,723 | £2,171,658 | £2,193,569 | £2,342,069 | £2,373,698 | — | — | — | £2,397,043 | £2,420,653 | £632,604 | £627,501 |
| Property, plant & equipment | £2,042,453 | £2,605,089 | £1,988,352 | £1,973,576 | £1,895,223 | £2,165,158 | £2,187,069 | £2,335,569 | £2,373,597 | £2,356,587 | — | £2,390,543 | £2,390,543 | £2,414,153 | £626,104 | £627,501 |
| Current assets | £2,217,447 | £2,693,963 | £2,431,342 | £2,002,846 | £1,868,388 | £1,522,268 | £1,559,636 | £1,669,660 | £1,233,588 | £1,345,392 | — | — | £1,398,738 | £1,748,132 | £1,842,097 | £2,014,030 |
| Cash at bank | £19,077 | £51,069 | £20,687 | £12,725 | £20,004 | £13,797 | £676 | £10,371 | £53,022 | — | — | — | £32,135 | £45,444 | £400 | £400 |
| Debtors | — | — | £147,313 | £42,862 | £378,201 | £310,074 | £253,982 | £355,682 | −£1,212 | £22,559 | — | — | £110,199 | £15,301 | £22,413 | £24,486 |
| Stock | £2,134,563 | £2,566,731 | £2,263,342 | £1,947,259 | £1,470,183 | £1,198,397 | £1,304,978 | £1,303,607 | £1,181,778 | £1,322,732 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,309,817 | £1,823,138 | — | — | — | — | — | — | — | £1,292,970 | — | — | £1,235,274 | £1,437,565 | £1,383,000 | — |
| Creditors after one year | £4,428,060 | £2,898,422 | — | — | — | — | — | — | — | £431,970 | — | — | £627,482 | £692,554 | £471,742 | — |
| Net current assets | £907,630 | £870,825 | £514,754 | −£1,025,006 | −£212,356 | −£105,394 | −£201,751 | £199,763 | −£130,719 | £52,422 | — | — | £163,464 | £310,567 | £459,097 | £547,891 |
| Assets less current liabilities | £2,956,583 | £3,482,414 | £2,509,606 | £955,070 | £1,689,367 | £2,066,264 | £1,991,818 | £2,541,832 | £2,242,979 | £2,409,009 | — | — | £2,560,507 | £2,731,220 | £1,091,701 | £1,175,392 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £202,058 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 19 | 20 | 17 | 17 | 17 | 19 | 13 | 15 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2012-06-27
All monies
OutstandingAll Assets · created 2012-05-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-05-30 · satisfied 2012-10-03
All monies
SatisfiedAll Assets · created 2007-05-10 · satisfied 2012-07-21
All monies
Satisfied