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Companies/07832250

Waverly Carbon Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£342,038
Cash
£75,064
Turnover
—
Profit / loss
—
Current assets
£148,749
Creditors < 1 year
—
Equity
−£342,038
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£342,038£624,061£751,527£1,949,402£474,613£844,210£7,634£13,791£11,422−£8,587−£4,341£884£373£155
Equity−£342,038£624,061£751,527£1,949,402£474,613£844,210£7,634£13,791£11,422−£8,587−£4,341£884£373£155
Assets
Fixed assets£660,820£1,019,633£1,111,828£971,581£887,403£485,127£361£361£361£482£643£857£355£433
Intangible assets£58,148£67,839£77,530£86,322£95,913—————————
Property, plant & equipment£602,672£951,794£1,034,298£885,259£791,490—————£643£857£355£433
Current assets£148,749£105,660£270,734£1,144,394£116,228£360,060£1,129£0£0£146£125£2,253£1,710£2,100
Cash at bank£75,064£28,382£83,000£1,053,889£61,536—————£125£2,253£8£2,100
Debtors£73,685£77,278£187,734£90,505£54,692——————£0£1,702—
Liabilities
Creditors within one year—————£977£9,124£14,252£11,883£9,215£5,109£2,226£1,692£2,378
Creditors after one year—————£0——£0—————
Provisions—————£0——£0—————
Net current assets−£391,691−£3,304£127,694£1,069,335£96,538£359,083−£7,995−£14,252−£11,883−£9,069−£4,984£27£18−£278
Assets less current liabilities£269,129£1,016,329£1,239,522£2,040,916£983,941£844,210£7,634£13,791£11,422−£8,587−£4,341£884£373£155
People & pay
Average employees37106610———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.