Waysen (U.K) Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,104,160
Cash
£205,747
Turnover
—
Profit / loss
—
Current assets
£268,539
Creditors < 1 year
£45,073
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,104,160 | £1,099,693 | £1,148,229 | £1,128,979 | £1,066,123 | £1,037,939 | £1,027,310 | £977,589 | £941,680 | £998,998 | — | £971,291 | £978,971 | £927,991 | £911,456 | £936,495 | £636,670 |
| Equity | — | — | £1,148,229 | £1,128,979 | £1,066,123 | £1,037,939 | £1,027,310 | £977,589 | £941,680 | £998,998 | — | — | — | £927,991 | £911,456 | £936,495 | £636,670 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £605,807 | £606,161 | £604,331 | £348,917 |
| Property, plant & equipment | £880,694 | £881,859 | £882,967 | £883,944 | £881,845 | £883,168 | £884,614 | £886,629 | £888,888 | £891,267 | £894,240 | £894,240 | £433,456 | £605,807 | £606,161 | £604,331 | £348,917 |
| Current assets | £268,539 | £241,242 | £317,168 | £307,707 | £240,240 | £207,008 | £221,758 | £236,711 | £198,189 | £250,959 | — | £223,292 | £485,738 | £273,785 | £349,355 | £466,889 | £391,371 |
| Cash at bank | £205,747 | £145,990 | £210,059 | £189,878 | £107,119 | £61,214 | £61,840 | £43,485 | £7,021 | £31,820 | — | £48,556 | £296,842 | £117,101 | £99,027 | £28,895 | £105,457 |
| Debtors | £1,950 | £10,228 | £8,445 | £1,064 | £4,100 | £3,988 | £3,042 | £3,042 | £3,042 | £10,090 | — | — | — | — | £120,927 | £199,844 | £118,781 |
| Stock | £60,842 | £85,024 | £98,664 | £116,765 | £129,021 | £141,806 | £156,876 | £190,184 | £188,126 | £209,049 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £45,073 | £23,408 | £51,906 | £62,672 | £55,962 | £52,237 | £58,662 | £84,551 | £43,397 | £428 | — | −£37,359 | −£59,777 | £62,683 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £20,400 | £61,200 | £102,000 | £142,800 | — | £183,600 | — | — | £44,060 | — | — |
| Net current assets | £223,466 | £217,834 | £265,262 | £245,035 | £184,278 | £154,771 | £163,096 | £152,160 | £154,792 | £250,531 | — | £260,651 | £545,515 | £322,184 | £349,355 | £332,164 | £287,753 |
| Assets less current liabilities | — | — | — | — | — | — | £1,047,710 | £1,038,789 | £1,043,680 | £1,141,798 | — | £1,154,891 | £978,971 | £927,991 | £955,516 | £936,495 | £636,670 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2014-08-21
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OutstandingAll Assets · created 2014-08-21
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Outstanding