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Companies/01530675

Waivis Limited

Manufacture of other plastic products · Ross On Wye

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees1215——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 1995-03-27 · satisfied 2009-03-28
All monies
Satisfied
Property · created 1995-03-27 · satisfied 2009-03-28
All monies
Satisfied
Property · created 1994-06-21 · satisfied 2001-10-31
All monies
Satisfied
Unknown · created 1992-03-18 · satisfied 2001-10-31
All monies
Satisfied
All Assets · created 1983-11-15
All monies
Satisfied