Waites Mechanical Services Limited
Manufacture of other special-purpose machinery n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,059,266
Cash
£799,295
Turnover
—
Profit / loss
—
Current assets
£1,304,955
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,059,266 | £611,720 | £410,218 | £349,869 | £294,286 | £304,170 | £374,174 | £196,647 | £171,905 | £108,015 | £70,404 | £75,782 | £9,229 | £109,521 | £123,325 | £166,056 | £205,094 |
| Equity | — | — | — | — | — | — | £374,174 | £196,647 | £171,905 | £108,015 | £70,404 | £75,782 | £9,229 | £109,521 | £123,325 | £166,056 | £205,094 |
| Assets | |||||||||||||||||
| Fixed assets | £129,094 | £87,245 | £54,045 | £26,027 | £32,168 | £40,588 | £53,878 | £59,544 | £42,968 | £51,420 | £53,321 | £51,660 | £24,116 | £18,488 | £32,439 | £48,083 | £65,959 |
| Intangible assets | £0 | £0 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £129,094 | £87,245 | £54,045 | £26,026 | £32,167 | £40,587 | £53,877 | £59,543 | £42,967 | £51,419 | £53,320 | £51,659 | £24,115 | £18,487 | £23,939 | £31,083 | £40,459 |
| Current assets | £1,304,955 | £1,132,081 | £1,095,276 | £1,132,566 | £1,099,382 | £788,001 | £933,944 | £679,034 | £512,539 | £456,791 | £360,964 | £230,617 | £194,625 | £289,691 | £225,936 | £241,879 | £351,037 |
| Cash at bank | £799,295 | £634,366 | £113,238 | £250,413 | £302,867 | £210,201 | £326,704 | £81,194 | £53,901 | £45,276 | £0 | £27,244 | — | £89,281 | £37,731 | £10,145 | £128,277 |
| Debtors | £475,723 | £467,778 | £946,818 | £835,880 | £786,515 | £567,800 | £597,240 | £552,840 | £454,638 | £344,515 | £331,464 | £92,773 | £175,025 | £170,810 | £153,205 | £199,434 | £222,760 |
| Stock | £29,937 | £29,937 | £35,220 | £46,273 | £10,000 | £10,000 | £10,000 | £45,000 | £4,000 | £67,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £303,616 | £512,723 | £566,666 | £556,811 | £492,228 | £516,900 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,881 | £206,495 | £209,512 | £196,053 | £127,235 | £110,881 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,605 | £7,815 | £13,025 | — |
| Provisions | — | — | — | — | — | — | £10,002 | £11,027 | £8,226 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,001,339 | £619,358 | £528,610 | £575,755 | £607,154 | £271,101 | £330,298 | £149,880 | £137,163 | £56,595 | £17,083 | £24,122 | −£14,887 | £93,638 | £98,701 | £130,998 | £157,369 |
| Assets less current liabilities | £1,130,433 | £706,603 | £582,655 | £601,782 | £639,322 | £311,689 | £384,176 | £209,424 | £180,131 | £108,015 | £70,404 | £75,782 | £9,229 | £112,126 | £131,140 | £179,081 | £223,328 |
| People | |||||||||||||||||
| Average employees | 14 | 13 | 20 | 24 | 26 | 14 | 14 | 14 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-21
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OutstandingAll Assets · created 2002-10-14
All monies
Outstanding