N.s. Waller Limited
Other building completion and finishing · Ammanford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£658
Cash
£2,777
Turnover
—
Profit / loss
—
Current assets
£14,074
Creditors < 1 year
—
Equity
£658
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £658 | £793 | £700 | £190 | −£2,168 | −£1,047 | £611 | £224 | £472 | £2,946 | £312 | £37 | £621 | £425 | £671 | £41 | −£2,959 | £118 |
| Equity | £658 | £793 | £700 | £190 | — | −£1,047 | £611 | £224 | £472 | £2,946 | £312 | £37 | £621 | £425 | £671 | £41 | −£2,959 | £118 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,906 | £9,794 |
| Property, plant & equipment | £24,752 | £888 | £1,110 | £4,105 | £5,474 | £7,298 | £6,910 | £6,892 | £8,491 | £10,306 | £11,461 | £15,281 | £21,471 | £20,529 | £24,998 | £16,623 | £9,906 | £9,794 |
| Current assets | £14,074 | £16,521 | £18,805 | £19,963 | £14,494 | £26,157 | £17,931 | £12,745 | £12,123 | £16,652 | £13,726 | £13,073 | £14,087 | £15,479 | — | — | £12,018 | £10,286 |
| Cash at bank | £2,777 | £188 | £3,001 | £0 | — | £82 | £3,569 | £0 | £29 | £7 | £195 | £706 | £5,892 | £6,042 | — | — | £188 | £0 |
| Debtors | £11,047 | £16,083 | £15,554 | £19,713 | £12,044 | £23,825 | £12,862 | £8,464 | £4,378 | £12,781 | £12,761 | £11,467 | £8,195 | £9,437 | £13,604 | £15,143 | £11,830 | £10,286 |
| Stock | £250 | £250 | £250 | £250 | £2,450 | £2,250 | £1,500 | £4,281 | £7,716 | £3,864 | £770 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £9,838 | £14,502 | £14,230 | £19,413 | £16,142 | £22,112 | £22,883 | £19,089 | £26,080 | £26,537 | £11,669 | £17,584 | — | — |
| Creditors after one year | — | — | — | — | £12,298 | £20,000 | £10,000 | £0 | £4,000 | £1,900 | £1,992 | £9,228 | £8,857 | £9,046 | £26,262 | £14,141 | — | — |
| Provisions | £6,188 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,359 | −£95 | £4,620 | £5,169 | £4,656 | £11,655 | £3,701 | −£6,668 | −£4,019 | −£5,460 | −£9,157 | −£6,016 | −£11,993 | −£11,058 | £1,935 | −£2,441 | −£12,865 | −£9,676 |
| Assets less current liabilities | £23,393 | £793 | £5,730 | £9,274 | £10,130 | £18,953 | £10,611 | £224 | £4,472 | £4,846 | £2,304 | £9,265 | £9,478 | £9,471 | £26,933 | £14,182 | −£2,959 | £118 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 1999-08-12
All monies
Outstanding