Waterloo Hire Limited
Private Limited Company · Dyserth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£547,597
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£249,154
Creditors < 1 year
—
Equity
£547,597
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £547,597 | £1,208,353 | £1,258,353 | £1,177,730 | £1,100,077 | £564,647 | £243,681 | £233,584 | £171,650 | £123,603 | £74,700 | £68,042 | £50,662 | £30,720 | £24,632 | £32,833 | £48,153 | £61,063 |
| Equity | £547,597 | £1,208,353 | £1,258,353 | £1,177,730 | £1,100,077 | £564,647 | £243,681 | £233,584 | £171,650 | £123,603 | £74,700 | £68,042 | £50,662 | £30,720 | £24,632 | £32,833 | £48,153 | £61,063 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,263,826 | £1,559,749 | £1,436,298 | £1,234,365 | £983,572 | £801,435 | £708,760 | £628,516 | £583,287 | £444,518 | £396,185 | £246,770 | £145,132 | £166,138 | £117,550 | £120,200 | £127,233 | £150,274 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,000 | £12,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,263,826 | £1,559,749 | £1,436,298 | £1,234,365 | £983,572 | £801,435 | £708,760 | £628,516 | £583,287 | £438,518 | £384,185 | £228,770 | £121,132 | £136,138 | £87,550 | £90,200 | £97,233 | £120,274 |
| Current assets | £249,154 | £726,208 | £873,165 | £824,439 | £1,050,289 | £608,959 | £141,307 | £132,447 | £141,476 | £135,135 | £94,435 | £87,396 | £68,637 | £62,789 | £54,218 | £36,533 | £43,693 | £42,297 |
| Cash at bank | £42 | £76,808 | £223,846 | £226,708 | £667,608 | £323,573 | £14,391 | £9,605 | £25,885 | £18,080 | £12,118 | £2,690 | £11,025 | £7,816 | £5,005 | £2,276 | £2,098 | £2,095 |
| Debtors | £249,112 | £649,400 | £649,319 | £597,731 | £382,681 | £285,386 | £126,916 | £122,842 | £115,591 | £117,055 | £82,317 | £84,706 | £57,612 | £54,973 | £49,213 | £34,257 | £41,595 | £40,202 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £150,009 | £112,986 | £158,245 | £117,594 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £72,764 | £28,825 | £16,308 | £17,430 | — | — | — |
| Provisions | £300,446 | £270,151 | £254,744 | £234,570 | £183,251 | £152,273 | £134,377 | £117,344 | £113,043 | £82,896 | £70,853 | £43,351 | £21,296 | £23,654 | £12,112 | £11,731 | £11,405 | £14,253 |
| Net current assets | −£222,017 | £372,882 | £561,015 | £574,067 | £554,916 | £107,615 | −£200,456 | −£109,344 | −£100,427 | −£77,533 | −£76,125 | −£62,613 | −£44,349 | −£95,456 | −£63,376 | −£61,999 | −£61,989 | −£55,037 |
| Assets less current liabilities | £1,041,809 | £1,932,631 | £1,997,313 | £1,808,432 | £1,538,488 | £909,050 | £508,304 | £519,172 | £482,860 | £366,985 | £320,060 | £184,157 | £100,783 | £70,682 | £54,174 | £58,201 | £65,244 | £95,237 |
| People | ||||||||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 16 | 16 | 16 | 16 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-11
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OutstandingAll Assets · created 2026-05-11
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OutstandingAll Assets · created 2003-01-17
All monies
Outstanding