Waystone Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,341,274
Cash
£30,233
Turnover
—
Profit / loss
−£980,287
Current assets
—
Creditors < 1 year
—
Equity
£6,341,274
Average employees
0.12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,341,274 | — | — | — | — | — | — |
| Equity | £6,341,274 | — | — | — | £4,750,791 | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | £10,104,334 | £10,233,332 | £8,563,620 | £8,180,480 |
| Property, plant & equipment | £27,327 | £36,301 | £22,876 | £9,004 | £10,035 | £14,155 | £7,875 |
| Current assets | — | — | — | £6,554,528 | £7,741,430 | £7,294,125 | £7,366,416 |
| Cash at bank | £30,233 | — | — | £1,819,455 | £0 | £1,500 | £1,500 |
| Debtors | — | — | — | £1,761,532 | £1,062,299 | £898,713 | £1,072,098 |
| Stock | — | — | — | — | £6,679,131 | £6,393,912 | £6,292,818 |
| Liabilities | |||||||
| Creditors | — | — | — | £6,979,399 | — | — | — |
| Creditors within one year | — | — | — | — | £13,223,971 | — | — |
| Net current assets | — | — | — | — | −£5,482,541 | — | — |
| Assets less current liabilities | — | — | — | — | £4,750,791 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £0 | — | — |
| Gross profit | — | — | — | — | −£107,173 | — | — |
| Operating profit | — | — | — | — | −£961,475 | — | — |
| Profit before tax | — | — | — | — | −£5,126 | — | — |
| Profit / loss | −£980,287 | −£874,539 | −£1,545,247 | £4,825,762 | £2,532 | £3,317,361 | −£151,499 |
| People & pay | |||||||
| Average employees | 0.12 | — | — | 19 | 20 | 22 | 23 |
| 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
5 outstanding chargesFixed · created 2019-02-27
—
OutstandingFloating · created 2012-06-19
£8,000,000 DUE OR TO BECOME DUE
OutstandingProperty · created 2010-11-26
£3,000,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2009-06-12
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2009-02-04
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 31 satisfied / released
All Assets · created 2012-11-01 · satisfied 2017-04-03
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SatisfiedUnknown · created 2012-06-27 · satisfied 2017-04-20
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SatisfiedFixed · created 2009-02-04 · satisfied 2012-10-10
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SatisfiedProperty · created 2009-02-04 · satisfied 2012-10-10
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SatisfiedShares · created 2007-03-06 · satisfied 2016-10-28
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SatisfiedFixed · created 2006-12-22 · satisfied 2012-10-10
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SatisfiedFixed · created 2006-12-22 · satisfied 2012-10-10
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SatisfiedProperty · created 2006-12-22 · satisfied 2012-10-10
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SatisfiedFixed · created 2006-10-24 · satisfied 2012-10-10
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SatisfiedProperty · created 2006-05-24 · satisfied 2012-10-10
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SatisfiedFixed · created 2006-05-24 · satisfied 2012-10-10
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SatisfiedUnknown · created 2006-02-15 · satisfied 2007-03-07
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SatisfiedFixed · created 2006-02-15 · satisfied 2007-03-07
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SatisfiedFixed · created 2006-02-15 · satisfied 2007-03-07
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SatisfiedShares · created 2005-01-11 · satisfied 2007-03-07
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2012-06-29
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SatisfiedUnknown · created 2004-08-05 · satisfied 2007-03-07
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SatisfiedProperty · created 2003-12-05 · satisfied 2007-03-07
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SatisfiedFixed · created 2003-12-05 · satisfied 2007-03-07
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SatisfiedFixed · created 2002-12-12 · satisfied 2007-03-07
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SatisfiedFixed · created 2002-11-29 · satisfied 2007-03-07
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SatisfiedFixed · created 2002-06-17 · satisfied 2007-03-07
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SatisfiedUnknown · created 2001-12-03 · satisfied 2007-03-07
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SatisfiedFixed · created 2001-09-11 · satisfied 2007-03-07
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SatisfiedFixed · created 2001-07-02 · satisfied 2007-03-07
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SatisfiedUnknown · created 2000-07-14 · satisfied 2007-03-07
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SatisfiedProperty · created 2000-07-14 · satisfied 2007-03-07
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SatisfiedProperty · created 2000-07-14 · satisfied 2007-03-07
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SatisfiedFloating · created 1995-05-15 · satisfied 2005-01-05
£408,163 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE
SatisfiedUnknown · created 1994-04-08 · satisfied 2007-03-07
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SatisfiedProperty · created 1993-11-19 · satisfied 2007-03-07
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Satisfied