The Waiter'S Friend Company Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£392,999
Cash
£10,228
Turnover
—
Profit / loss
—
Current assets
£749,160
Creditors < 1 year
£386,389
Equity
£392,999
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £392,999 | £281,807 | £251,154 | £228,165 | £187,138 | £188,655 | £166,461 | £143,482 | £84,574 | £22,741 | £3,204 | £7,798 | £42,900 | £94,547 |
| Equity | £392,999 | £281,807 | £251,154 | £228,165 | £187,138 | £188,655 | £166,461 | £143,482 | £84,574 | £22,741 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £43,306 | £23,956 | £31,249 | £4,403 | £5,072 | £8,640 | £5,358 | £2,140 | £2,855 | £4,072 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,306 | £23,956 | — | — | — | — | — | — | — | — | £6,107 | £7,766 | £9,377 | £9,435 |
| Current assets | £749,160 | £661,082 | £441,164 | £446,153 | £343,680 | £322,835 | £243,851 | £278,837 | £214,556 | £258,864 | £215,752 | £209,467 | £215,216 | £220,144 |
| Cash at bank | £10,228 | £17,218 | — | — | — | — | — | — | — | — | £28,367 | £33,995 | — | — |
| Debtors | £618,748 | £537,709 | — | — | — | — | — | — | — | — | £96,085 | £99,396 | £123,801 | £108,950 |
| Stock | £120,184 | £106,155 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £386,389 | £379,969 | £188,053 | £179,499 | £124,973 | £149,437 | £95,816 | £150,557 | £160,401 | £255,067 | £218,655 | £209,435 | £181,693 | £135,032 |
| Creditors after one year | £13,078 | £23,262 | £33,206 | £42,892 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £362,771 | £281,113 | £253,111 | £266,654 | £233,666 | £188,298 | £162,703 | £142,630 | £83,006 | £19,956 | −£2,903 | £32 | £33,523 | £85,112 |
| Assets less current liabilities | £406,077 | £305,069 | £284,360 | £271,057 | £238,738 | £196,938 | £168,061 | £144,770 | £85,861 | £24,028 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-24
All monies
Outstanding