Waivis Limited
Manufacture of other plastic products · Ross On Wye
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£346,592
Cash
£69,024
Turnover
—
Profit / loss
—
Current assets
£446,996
Creditors < 1 year
£240,323
Equity
£346,592
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £346,592 | £459,842 | £483,287 | £392,206 |
| Equity | £346,592 | £459,842 | £483,287 | £392,206 |
| Assets | ||||
| Fixed assets | £142,789 | £165,889 | £43,223 | £56,397 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £142,789 | £165,889 | £43,223 | £56,397 |
| Current assets | £446,996 | £666,453 | £580,183 | £609,475 |
| Cash at bank | £69,024 | £230,633 | £207,021 | £175,993 |
| Debtors | £162,309 | £207,891 | £145,386 | £243,866 |
| Stock | £215,663 | £227,929 | — | — |
| Liabilities | ||||
| Creditors within one year | £240,323 | £367,858 | £136,961 | £266,859 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £2,870 | £4,642 | £3,158 | £6,807 |
| Net current assets | £206,673 | £298,595 | £443,222 | £342,616 |
| Assets less current liabilities | £349,462 | £464,484 | £486,445 | £399,013 |
| People | ||||
| Average employees | 12 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 1995-03-27 · satisfied 2009-03-28
All monies
SatisfiedProperty · created 1995-03-27 · satisfied 2009-03-28
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SatisfiedProperty · created 1994-06-21 · satisfied 2001-10-31
All monies
SatisfiedUnknown · created 1992-03-18 · satisfied 2001-10-31
All monies
SatisfiedAll Assets · created 1983-11-15
All monies
Satisfied