Waterfields (Leigh) Limited
Private Limited Company · Leigh
Voluntary arrangementUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,399,290
Cash
£210,460
Turnover
—
Profit / loss
−£228,013
Current assets
£1,606,083
Creditors < 1 year
—
Equity
£1,399,290
Average employees
369
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,399,290 | £1,627,303 | — | — |
| Equity | £1,399,290 | £1,627,303 | — | — |
| Assets | ||||
| Fixed assets | £1,379,455 | £1,496,702 | — | — |
| Intangible assets | £1 | £0 | — | — |
| Property, plant & equipment | £1,379,454 | £1,496,702 | — | — |
| Current assets | £1,606,083 | £1,452,615 | — | — |
| Cash at bank | £210,460 | £317,728 | — | — |
| Debtors | £1,050,405 | £731,412 | — | — |
| Liabilities | ||||
| Net current assets | £289,501 | £422,461 | — | — |
| Assets less current liabilities | £1,668,956 | £1,919,163 | — | — |
| Profit & loss | ||||
| Profit before tax | −£626,039 | −£259,409 | — | — |
| Profit / loss | −£228,013 | −£194,940 | — | — |
| People | ||||
| Average employees | 369 | 375 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Sweet Vegan Foods Limited
47%1 director continued here after this company closed · 35 days apart · 63% name match
All Assets · created 2024-05-21
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OutstandingAll Assets · created 2014-06-12
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OutstandingAll Assets · created 2014-06-12
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OutstandingShow 31 satisfied / released
Fixed · created 2014-06-12 · satisfied 2018-01-25
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SatisfiedUnknown · created 2011-09-14 · satisfied 2014-07-10
All monies
SatisfiedUnknown · created 2011-09-14 · satisfied 2014-07-30
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SatisfiedUnknown · created 2006-09-11 · satisfied 2014-07-10
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SatisfiedProperty · created 2006-09-11 · satisfied 2014-07-10
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SatisfiedUnknown · created 2006-09-11 · satisfied 2014-07-10
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SatisfiedUnknown · created 2006-09-11 · satisfied 2014-01-17
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SatisfiedUnknown · created 2006-09-11 · satisfied 2014-01-17
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SatisfiedUnknown · created 2006-09-11 · satisfied 2014-01-17
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SatisfiedUnknown · created 2006-09-11 · satisfied 2014-01-17
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SatisfiedUnknown · created 2006-09-11 · satisfied 2014-07-10
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SatisfiedAll Assets · created 2006-07-26 · satisfied 2014-07-10
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SatisfiedFloating · created 1994-05-17 · satisfied 2006-12-15
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SatisfiedFloating · created 1994-05-17 · satisfied 2005-08-24
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SatisfiedProperty · created 1990-08-31 · satisfied 1994-11-02
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1990-07-05 · satisfied 2006-12-15
All monies
SatisfiedFloating · created 1990-03-28 · satisfied 2006-12-15
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SatisfiedFloating · created 1990-03-28 · satisfied 2014-01-17
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SatisfiedFloating · created 1990-03-28 · satisfied 2006-12-15
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SatisfiedFloating · created 1990-03-28 · satisfied 2006-12-15
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SatisfiedFloating · created 1990-03-28 · satisfied 2006-12-15
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SatisfiedUnknown · created 1988-07-18 · satisfied 1994-11-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1988-01-05 · satisfied 2006-12-15
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SatisfiedFloating · created 1986-11-14 · satisfied 2009-02-06
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SatisfiedProperty · created 1985-07-29 · satisfied 2001-02-01
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SatisfiedUnknown · created 1984-07-16 · satisfied 1994-11-08
SECURING £220,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1984-07-16 · satisfied 1994-11-02
SECURING £220,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER .
SatisfiedFloating · created 1982-11-25
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SatisfiedFloating · created 1979-02-22 · satisfied 2006-12-16
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SatisfiedFloating · created 1972-08-10 · satisfied 2006-12-15
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SatisfiedFloating · created 1972-08-10 · satisfied 2006-12-15
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Satisfied