Waverush Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,985,040
Cash
£398,318
Turnover
—
Profit / loss
—
Current assets
£2,732,925
Creditors < 1 year
£270,617
Equity
£5,985,040
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2014-05-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,985,040 | £5,394,356 | £5,321,497 | £5,282,196 | £5,278,757 | £2,967,401 | £2,776,787 | £2,600,710 | £2 | £2 |
| Equity | £5,985,040 | £5,394,356 | £5,321,497 | £5,282,196 | £5,278,757 | £2,967,401 | £2,776,787 | £2,600,710 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £4,056,218 | £2,733,981 | £2,646,355 | £2,208,783 | £2,206,333 | £6,002,062 | £6,003,116 | £6,001,566 | — | — |
| Property, plant & equipment | £126,664 | £68,067 | £1,612 | £3,783 | £1,333 | £2,062 | £6,003,116 | £6,001,566 | — | — |
| Current assets | £2,732,925 | £3,043,010 | £2,934,016 | £3,322,296 | £3,666,333 | £79,794 | £192,533 | £272,685 | — | — |
| Cash at bank | £398,318 | £589,670 | £849,540 | £918,270 | £3,615,737 | £62,058 | £120,964 | £84,366 | — | — |
| Debtors | £8,614 | £207,148 | £3,260 | £404,248 | £50,596 | £17,736 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £270,617 | £75,867 | £55,360 | £66,223 | £455,088 | £1,461,095 | £1,670,469 | £1,632,697 | — | — |
| Creditors after one year | £87,331 | £51,688 | £0 | — | — | £1,526,645 | £1,648,967 | £1,940,495 | — | — |
| Provisions | £446,155 | £255,080 | £203,514 | £182,660 | £138,821 | £126,715 | £99,426 | £100,349 | — | — |
| Net current assets | £2,462,308 | £2,967,143 | £2,878,656 | £3,256,073 | £3,211,245 | −£1,381,301 | −£1,477,936 | −£1,360,012 | — | — |
| Assets less current liabilities | £6,518,526 | £5,701,124 | £5,525,011 | £5,464,856 | £5,417,578 | £4,620,761 | £4,525,180 | £4,641,554 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2025-09-15
—
OutstandingFixed · created 2022-03-15
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OutstandingShow 4 satisfied / released
Fixed · created 2020-02-26 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2020-02-12 · satisfied 2022-03-11
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SatisfiedFixed · created 2014-12-19 · satisfied 2020-03-09
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SatisfiedFixed · created 2014-12-19 · satisfied 2020-03-09
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Satisfied