Waite Davies Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£476,897
Cash
£11,689
Turnover
£76,644
Profit / loss
−£134,233
Current assets
£17,271
Creditors < 1 year
£646,014
Equity
£476,897
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £476,897 | £611,130 | £585,625 | £585,625 | £614,759 | £614,759 | — |
| Equity | £476,897 | £611,130 | £585,625 | £585,625 | £614,759 | £614,759 | £674,744 |
| Assets | |||||||
| Fixed assets | £1,242,000 | £1,426,000 | — | £1,396,875 | — | £1,436,000 | — |
| Current assets | £17,271 | £4,110 | — | £5,390 | — | £7,990 | — |
| Cash at bank | £11,689 | £474 | — | £1,804 | — | £1,481 | — |
| Liabilities | |||||||
| Creditors within one year | £646,014 | £636,620 | — | £641,561 | — | £644,371 | — |
| Net current assets | −£628,743 | −£632,510 | — | −£636,171 | — | −£636,381 | — |
| Assets less current liabilities | £613,257 | £793,490 | — | £760,704 | — | £799,619 | — |
| Profit & loss | |||||||
| Turnover | £76,644 | £73,281 | — | £67,417 | — | £66,304 | — |
| Gross profit | £71,752 | £70,156 | — | £62,245 | — | £60,889 | — |
| Operating profit | −£137,637 | £79,695 | — | £4,661 | — | £4,918 | — |
| Profit before tax | −£178,977 | £32,786 | — | −£38,866 | — | −£19,283 | — |
| Profit / loss | −£134,233 | £25,505 | — | −£29,134 | — | −£59,985 | — |
| People | |||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | 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 chargesFixed · created 2017-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-06 · satisfied 2023-04-12
—
Satisfied