Waylaid Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,050,352
Cash
£9,284
Turnover
—
Profit / loss
£297,515
Current assets
£3,394,138
Creditors < 1 year
—
Equity
£3,050,352
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,050,352 | £2,752,837 | £2,641,720 | £2,516,476 | £2,333,670 | £1,327,199 |
| Equity | £3,050,352 | £2,752,837 | £2,641,720 | £2,516,476 | £2,333,670 | £1,327,199 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £3,576,250 | £1,820,310 |
| Property, plant & equipment | £3,301,562 | £2,815,922 | £3,126,628 | £2,670,507 | £3,576,250 | £1,550,310 |
| Current assets | £3,394,138 | £3,073,463 | £2,716,616 | £2,147,735 | £1,632,636 | £1,416,573 |
| Cash at bank | £9,284 | £30,967 | £828 | £13,933 | £1,081,295 | £2,821 |
| Debtors | £3,114,854 | £2,772,496 | £2,445,788 | £1,863,802 | £281,341 | £1,013,752 |
| Stock | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £400,000 |
| Liabilities | ||||||
| Provisions | £507,820 | £322,259 | £319,076 | £141,720 | £167,143 | £47,902 |
| Net current assets | £884,297 | £1,165,960 | £987,017 | £751,229 | £204,643 | £13,501 |
| Assets less current liabilities | £4,185,859 | £3,981,882 | £4,113,645 | £3,421,736 | £3,780,893 | £1,833,811 |
| Profit & loss | ||||||
| Profit / loss | £297,515 | — | — | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-08-29
—
OutstandingFloating · created 2025-08-29
—
OutstandingAll Assets · created 2019-09-13
—
OutstandingProperty · created 2010-12-31
All monies
OutstandingAll Assets · created 2010-12-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-12-31 · satisfied 2019-11-16
All monies
Satisfied