Waverley Building Services Limited
Other letting and operating of own or leased real estate · Lingfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,212,741
Cash
£9,383
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,212,741
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,212,741 | £1,212,503 | £1,164,111 | £1,052,869 | £964,088 | £818,464 | £718,431 | £592,884 | £554,150 | £549,989 | — |
| Equity | £1,212,741 | £1,212,503 | £1,164,111 | £1,052,869 | £964,088 | £818,464 | £718,431 | £592,884 | £554,150 | £549,989 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,257,280 | £1,526,398 | £1,942,313 | £1,238,938 | £700,577 | — |
| Property, plant & equipment | £66,494 | £87,767 | £4,990 | £16,249 | £21,932 | £29,618 | £9,676 | £12,307 | £13,118 | £17,517 | £23,370 |
| Investments | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £980,419 | £189,518 | £8,614 | £18,112 | £111,065 | — |
| Cash at bank | £9,383 | £4,516 | £85,663 | £5,741 | £5,846 | £7,519 | £12,319 | £8,614 | £18,112 | £17,863 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £559,685 | £53,641 | £395,801 | £175,020 | £20,219 | — |
| Creditors after one year | — | — | — | — | — | £813,519 | £906,049 | £923,999 | £489,499 | £198,911 | — |
| Provisions | — | — | — | — | — | −£46,031 | −£37,795 | −£38,243 | −£38,381 | −£42,523 | — |
| Net current assets | — | — | — | — | — | £420,734 | £135,877 | −£387,187 | −£156,908 | £90,846 | — |
| Assets less current liabilities | — | — | — | — | — | £1,678,014 | £1,662,275 | £1,555,126 | £1,082,030 | £791,423 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-04-18
—
OutstandingUnknown · created 2017-04-18
—
OutstandingShow 7 satisfied / released
Unknown · created 2022-01-10 · satisfied 2026-09-23
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SatisfiedUnknown · created 2019-06-18 · satisfied 2026-09-23
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SatisfiedUnknown · created 2018-03-19 · satisfied 2020-11-25
—
SatisfiedFixed · created 2018-03-13 · satisfied 2020-11-25
—
SatisfiedFloating · created 2013-05-08 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2013-03-25 · satisfied 2020-11-25
All monies
SatisfiedFloating · created 2013-03-05 · satisfied 2020-12-12
All monies
Satisfied