Waterloo Tea Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£594,051
Cash
£32,011
Turnover
—
Profit / loss
—
Current assets
£120,401
Creditors < 1 year
—
Equity
—
Average employees
53
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 | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£594,051 | £149,930 | £144,248 | £139,554 | £103,825 | £89,001 | £54,746 | — | £91,024 | £118,562 |
| Equity | — | — | — | — | £103,825 | £89,001 | £54,746 | £33,693 | £91,024 | £118,562 |
| Assets | ||||||||||
| Fixed assets | £170,740 | £180,338 | £132,392 | £157,744 | — | — | — | — | £168,355 | £104,567 |
| Property, plant & equipment | £170,740 | £180,338 | £132,392 | £157,744 | £38,369 | £45,668 | £71,836 | £125,878 | £168,355 | £104,567 |
| Current assets | £120,401 | £429,946 | £530,117 | £367,746 | £410,779 | £196,245 | £161,106 | £106,055 | £169,727 | £71,358 |
| Cash at bank | £32,011 | £158,385 | £168,621 | £15,383 | £18,148 | £2,336 | £700 | £1,850 | £16,927 | £3,358 |
| Debtors | £84,937 | £173,160 | £284,047 | £261,522 | £302,138 | £163,909 | £95,406 | £69,205 | £72,800 | £15,000 |
| Stock | £3,453 | £98,401 | £77,449 | £90,841 | £90,493 | £30,000 | £65,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £814,233 | £331,036 | £289,902 | £247,683 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £129,291 | £169,058 | £57,363 |
| Creditors after one year | — | — | — | — | £159,716 | — | — | £68,949 | £78,000 | — |
| Net current assets | −£693,832 | £98,910 | £240,215 | £120,063 | £225,172 | £94,282 | £42,859 | −£23,236 | £669 | £13,995 |
| Assets less current liabilities | −£523,092 | £279,248 | £372,607 | £277,807 | £263,541 | £139,950 | £114,695 | £102,642 | £169,024 | £118,562 |
| People | ||||||||||
| Average employees | 53 | 49 | 59 | 59 | 55 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-02-28
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OutstandingProperty · created 2014-06-04
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OutstandingAll Assets · created 2014-05-22
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Outstanding