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Companies/01583732

Waylaid Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees444444
Source evidenceView 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 charges
Fixed · created 2025-08-29
—
Outstanding
Floating · created 2025-08-29
—
Outstanding
All Assets · created 2019-09-13
—
Outstanding
Property · created 2010-12-31
All monies
Outstanding
All Assets · created 2010-12-31
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2010-12-31 · satisfied 2019-11-16
All monies
Satisfied