Waystone Compliance Solutions (UK) Limited
Management consultancy activities other than financial management · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£438,382
Cash
£217,114
Turnover
—
Profit / loss
—
Current assets
£658,247
Creditors < 1 year
£414,501
Equity
£438,382
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £438,382 | £303,268 | £262,788 | £363,063 | — | — | — | — | — | — | — | — | — |
| Equity | £438,382 | £303,268 | £262,788 | — | £256,213 | £325,980 | £199,912 | £114,953 | £118,778 | £129,680 | £129,391 | £130,829 | £98,707 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £190,100 | £190,100 | £190,100 | — | — | £70 | — | — | — |
| Intangible assets | — | — | — | £190,000 | £190,000 | — | £190,000 | £199,087 | £127,087 | — | — | — | — |
| Current assets | £658,247 | £402,111 | £268,018 | — | £293,833 | £379,048 | £277,162 | £333,206 | £282,799 | £183,882 | — | — | £221,308 |
| Cash at bank | £217,114 | £159,651 | £79,903 | £38,932 | £2,362 | £2,000 | £20,805 | £2,000 | £2,000 | — | — | — | £29,466 |
| Debtors | £441,133 | £242,460 | £188,115 | £388,594 | £291,471 | £377,048 | £256,357 | £331,206 | £280,799 | £183,882 | £212,564 | £255,144 | £191,842 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £119,105 | — | £243,168 | — | — | — | — | — | — | — |
| Creditors within one year | £414,501 | £265,961 | £174,884 | £262,017 | £227,720 | — | — | — | — | £54,272 | £83,243 | £124,315 | £122,601 |
| Provisions | £0 | £27,518 | £24,982 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £243,746 | £136,150 | £93,134 | — | £66,113 | £135,880 | £9,812 | −£84,204 | −£8,379 | £129,610 | £129,321 | £130,829 | — |
| Assets less current liabilities | £438,382 | £330,786 | £287,770 | — | £256,213 | £325,980 | £199,912 | £114,953 | £118,778 | £129,680 | £129,391 | £130,829 | £98,707 |
| People | |||||||||||||
| Average employees | 8 | 7 | 8 | 13 | 12 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-11
—
OutstandingFixed · created 2022-08-19
—
Outstanding