Waveney Publishing Limited
Manufacture of flat glass · West Midlands
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,911,952
Cash
£1,072
Turnover
—
Profit / loss
—
Current assets
£2,327,645
Creditors < 1 year
£441,293
Equity
£1,911,952
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,911,952 | £1,912,564 | £1,839,454 | £1,732,427 | £1,589,965 | £1,473,853 | £1,380,936 | £1,239,267 | £1,078,318 |
| Equity | £1,911,952 | £1,912,564 | £1,839,454 | £1,732,427 | £1,589,965 | £1,473,853 | £1,380,936 | £1,239,267 | £1,078,318 |
| Assets | |||||||||
| Fixed assets | £25,600 | — | — | — | — | — | — | — | — |
| Intangible assets | £25,600 | — | — | — | — | — | — | — | — |
| Current assets | £2,327,645 | £2,334,509 | £2,309,278 | £2,208,839 | £2,086,093 | £2,045,039 | £2,212,707 | £2,056,264 | £2,065,294 |
| Cash at bank | £1,072 | £6,315 | £84,163 | £18,439 | £70,021 | £51,361 | £11,010 | £54,073 | £113,066 |
| Stock | £39,000 | £46,889 | £15,000 | £30,635 | £8,000 | £44,770 | £48,000 | £12,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £441,293 | £421,945 | £469,824 | £476,412 | £496,128 | £571,186 | £831,771 | £816,997 | £986,976 |
| Net current assets | £1,886,352 | £1,912,564 | £1,839,454 | £1,732,427 | £1,589,965 | £1,473,853 | £1,380,936 | £1,239,267 | £1,078,318 |
| Assets less current liabilities | £1,911,952 | £1,912,564 | £1,839,454 | £1,732,427 | £1,589,965 | £1,473,853 | £1,380,936 | £1,239,267 | £1,078,318 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-27
—
Outstanding