Waygos (Builders & Contractors) Limited
Buying and selling of own real estate · Leamington Spa
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£757,750
Cash
£229,539
Turnover
—
Profit / loss
—
Current assets
£781,924
Creditors < 1 year
£24,848
Equity
£757,750
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £757,750 | £766,291 | £774,873 | £777,067 | £776,615 | £778,241 | £808,107 | — | — | — | — | — | £619,197 | £627,325 | £513,438 | £511,135 | £508,399 | £490,365 |
| Equity | £757,750 | £766,291 | £774,873 | £777,067 | £776,615 | £778,241 | £808,107 | £809,079 | £793,095 | £782,343 | £768,253 | £762,984 | £619,197 | £627,325 | £513,438 | £511,135 | £508,399 | £490,365 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,644 | £2,141 | £297 | £332 | £373 | £418 |
| Property, plant & equipment | £917 | £595 | £896 | £1,443 | £1,119 | £1,119 | £1,450 | £139 | £154 | £171 | £190 | £211 | £1,644 | £2,141 | £297 | £332 | £373 | £418 |
| Current assets | £781,924 | £795,285 | £803,056 | £805,055 | £804,952 | £803,535 | £836,724 | £833,753 | £815,712 | £807,309 | £791,254 | £824,069 | £729,495 | £769,740 | £651,071 | £637,659 | £640,340 | £603,143 |
| Cash at bank | £229,539 | £239,406 | £261,600 | £243,183 | £231,112 | £224,461 | £195,452 | £299,731 | £318,098 | £317,931 | £317,172 | £353,412 | £138,916 | — | £18,577 | £5,156 | £64,175 | £26,132 |
| Debtors | £46,851 | £50,345 | £35,430 | £55,714 | £67,682 | £72,876 | £135,073 | £87,895 | £51,487 | £43,251 | £41,223 | £41,338 | £15,634 | £19,178 | £12,492 | £15,825 | £3,576 | £4,422 |
| Stock | — | — | — | — | £506,158 | £506,198 | £506,199 | £446,127 | £446,127 | £446,127 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £24,848 | £29,431 | — | £29,157 | £29,304 | £26,709 | £30,067 | — | — | — | £23,191 | £61,296 | £111,942 | £144,556 | £137,871 | — | — | — |
| Provisions | — | — | £237 | £274 | £152 | −£296 | £0 | — | — | — | — | — | — | — | £59 | £77 | £78 | £88 |
| Net current assets | £757,076 | £765,854 | £774,214 | £775,898 | £775,648 | £776,826 | £806,657 | £808,940 | £792,941 | £782,172 | £768,063 | £762,773 | £617,553 | £625,184 | £513,200 | £510,880 | £508,104 | £490,035 |
| Assets less current liabilities | £757,993 | £766,449 | £775,110 | £777,341 | £776,767 | £777,945 | £808,107 | £809,079 | £793,095 | £782,343 | £768,253 | £762,984 | £619,197 | £627,325 | £513,497 | £511,212 | £508,477 | £490,453 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-11-02
All monies
OutstandingShow 5 satisfied / released
Property · created 2000-10-02 · satisfied 2023-02-08
All monies
SatisfiedUnknown · created 1979-03-06 · satisfied 2023-02-08
All monies
SatisfiedProperty · created 1973-03-06 · satisfied 2023-02-08
All monies
SatisfiedProperty · created 1967-10-26 · satisfied 2023-02-08
All monies
SatisfiedProperty · created 1966-02-09 · satisfied 2023-02-08
All monies
Satisfied