A Waterfield & Sons Limited
Construction of commercial buildings · Diss
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£242,556
Cash
£137,230
Turnover
—
Profit / loss
—
Current assets
£480,892
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £242,556 | £270,304 | £186,662 | £182,154 | £18,792 | £70,462 | £111,191 | £69,164 | £94,960 | £65,624 | £15,879 | £25,638 | £26,274 |
| Equity | — | — | — | — | — | — | — | — | £94,960 | £65,624 | £15,879 | £25,638 | £26,274 |
| Assets | |||||||||||||
| Fixed assets | £245,719 | £251,023 | £234,509 | £238,506 | £209,803 | £209,283 | £227,587 | £181,438 | £169,498 | £143,935 | £121,203 | £139,662 | £170,737 |
| Intangible assets | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — | — | — |
| Property, plant & equipment | £245,719 | £251,023 | £229,509 | £228,506 | £194,803 | £189,283 | £202,587 | £151,438 | £134,498 | £103,935 | £71,203 | £84,662 | £110,737 |
| Current assets | £480,892 | £594,190 | £599,824 | £474,792 | £268,228 | £242,510 | £274,549 | £364,593 | £200,206 | £193,531 | £201,366 | £239,109 | £159,199 |
| Cash at bank | £137,230 | £25,631 | £57,182 | £132,479 | £2,756 | £2,050 | £33,513 | £14,344 | £2,289 | £1,449 | £354 | £292 | £17,247 |
| Debtors | £215,693 | £440,291 | £274,862 | £207,247 | £187,486 | £100,580 | £127,097 | £312,076 | £174,491 | £157,216 | £181,794 | £205,465 | £128,945 |
| Stock | £127,969 | £128,268 | £267,780 | £135,066 | £77,986 | £139,880 | £113,939 | £38,173 | £23,426 | £34,866 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £397,992 | £484,984 | £587,096 | £393,014 | £296,293 | £241,787 | £219,286 | £356,578 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £185,460 | £198,779 | £290,107 | £320,489 | £240,639 |
| Creditors after one year | — | — | — | — | — | — | — | — | £63,857 | £54,072 | £6,000 | £20,532 | £46,456 |
| Provisions | — | — | — | — | — | — | — | — | £25,427 | £18,991 | £10,583 | £12,112 | £16,567 |
| Net current assets | £82,900 | £109,206 | £12,728 | £81,778 | −£28,065 | £723 | £55,263 | £8,015 | £14,746 | −£5,248 | −£88,741 | −£81,380 | −£81,440 |
| Assets less current liabilities | £328,619 | £360,229 | £247,237 | £320,284 | £181,738 | £210,006 | £282,850 | £189,453 | £184,244 | £138,687 | £32,462 | £58,282 | £89,297 |
| People | |||||||||||||
| Average employees | 23 | 23 | 15 | 15 | 20 | 20 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-04-23
—
OutstandingAll Assets · created 2013-10-01
—
OutstandingAll Assets · created 2004-07-23
All monies
Outstanding