Waverley Brownall Limited
Manufacture of other fabricated metal products n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£827,349
Cash
£126,735
Turnover
—
Profit / loss
—
Current assets
£831,407
Creditors < 1 year
—
Equity
£827,349
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £827,349 | £929,933 | £745,638 | £1,285,790 | £1,310,784 | £1,214,432 | £1,390,213 | £1,325,350 | £1,219,884 | £1,286,387 | £1,198,693 | £978,610 |
| Equity | £827,349 | £929,933 | £745,638 | £1,285,790 | £1,310,784 | £1,214,432 | £1,390,213 | £1,325,350 | £1,219,884 | £1,286,387 | £1,198,693 | £978,610 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £761,842 | £711,783 |
| Property, plant & equipment | £619,915 | £706,471 | £705,386 | £465,703 | £494,055 | £423,307 | £520,788 | £604,003 | £745,421 | £793,198 | £761,842 | £711,783 |
| Current assets | £831,407 | £1,117,679 | £1,070,020 | £1,278,196 | £1,218,066 | £1,042,605 | £1,246,944 | £1,168,492 | £1,012,047 | £921,118 | £1,143,923 | £1,144,629 |
| Cash at bank | £126,735 | £232,825 | £211,397 | £522,495 | £113,020 | £210,189 | £335,897 | £400,602 | £223,122 | £76,913 | £179,759 | £133,967 |
| Debtors | £187,301 | £364,722 | £345,268 | £231,359 | £552,975 | £280,836 | £337,315 | £313,814 | £316,254 | £360,216 | £499,149 | £497,315 |
| Stock | £517,371 | £520,132 | £513,355 | £524,342 | £552,071 | £551,580 | £573,732 | £454,076 | £472,671 | £483,989 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £446,022 | £439,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,050 | £400,000 |
| Provisions | £42,752 | £62,534 | £104,212 | £70,000 | £66,000 | £52,000 | £65,000 | £75,000 | £85,000 | £83,000 | £70,000 | £38,800 |
| Net current assets | £454,231 | £557,998 | £479,638 | £1,050,717 | £974,860 | £861,665 | £989,087 | £881,900 | £714,313 | £653,189 | £697,901 | £705,627 |
| Assets less current liabilities | £1,074,146 | £1,264,469 | £1,185,024 | £1,516,420 | £1,468,915 | £1,284,972 | £1,509,875 | £1,485,903 | £1,459,734 | £1,446,387 | £1,459,743 | £1,417,410 |
| People | ||||||||||||
| Average employees | 21 | 19 | 18 | 18 | 17 | 20 | 22 | 25 | 27 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-11-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-11-11 · satisfied 2023-11-06
—
Satisfied