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Companies/01504797

Waxport Limited

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,592,573
Cash
£27,945
Turnover
—
Profit / loss
—
Current assets
£554,065
Creditors < 1 year
—
Equity
£2,592,573
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,592,573£1,868,489£1,764,407£1,646,918£1,667,874£924,213£796,164£762,317£748,895£180,004£168,930£161,703£161,996
Equity£2,592,573£1,868,489£1,764,407£1,646,918£1,667,874£924,213£796,164£762,317£748,895£180,004£168,930£161,703£161,996
Assets
Current assets£554,065£547,316£678,518—£701,718£739,369£579,833£522,255£770,805£552,436£514,639£507,389£510,749
Cash at bank£27,945£92,044£61,582£34,442£7,616£34,859£27,907£3,857£89,770£19,207£36,396£10,440£13,523
Debtors£526,120£455,272£616,936—£694,102£704,510£551,926£518,398£681,035£533,229£478,243£496,949£497,226
Liabilities
Creditors within one year————£1,016,595£975,620£955,328——£602,773£526,552£476,757£433,371
Creditors after one year————£332,845£414,536£403,341£475,188—£659,659£709,157£758,929£805,382
Provisions£602,884£440,005£440,005—£334,404£0——£721————
Net current assets−£303,477−£213,400−£265,129—−£314,877−£236,251−£375,495−£337,495−£277,276−£50,337−£11,913£30,632£77,378
Assets less current liabilities£3,196,523£2,436,600£2,384,871—£2,335,123£1,338,749£1,199,505£1,237,505£1,297,724£839,663£878,087£920,632£967,378
People
Average employees11111111—————
Source evidenceView 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 charges
Unknown · created 2007-04-30
All monies
Outstanding
Unknown · created 2007-04-30
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-03-15 · satisfied 2007-05-02
All monies
Satisfied
Fixed · created 2005-03-15 · satisfied 2007-05-02
All monies
Satisfied
Floating · created 1995-09-18 · satisfied 2007-05-02
All monies
Satisfied
Unknown · created 1995-09-18 · satisfied 2007-05-02
All monies
Satisfied
Floating · created 1995-09-18 · satisfied 2007-05-02
All monies
Satisfied