Waterloo 1882 Limited
Private, limited by guarantee, no share capital · Liverpool
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£78,918
Cash
£30,687
Turnover
—
Profit / loss
—
Current assets
£107,288
Creditors < 1 year
—
Equity
£78,918
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,918 | £67,689 | £65,924 | £60,769 | £62,011 | £27,205 | £9,472 | £11,762 | £5,752 | £0 | — |
| Equity | £78,918 | £67,689 | £65,924 | £60,769 | £62,011 | £27,205 | £9,472 | £11,762 | £5,752 | £0 | — |
| Assets | |||||||||||
| Property, plant & equipment | £30,624 | £40,831 | £38,491 | £38,703 | £39,147 | £21,929 | £273,394 | £291,958 | £299,439 | £0 | — |
| Current assets | £107,288 | £106,995 | £144,022 | £119,558 | £126,086 | £70,335 | £32,875 | £40,712 | £52,700 | £0 | — |
| Cash at bank | £30,687 | £25,962 | £79,870 | £70,029 | £73,481 | £4,131 | £5,349 | £15,290 | £27,059 | £0 | — |
| Debtors | £59,908 | £69,461 | £49,687 | £42,127 | £46,816 | £50,372 | £14,926 | £14,432 | £14,098 | £0 | — |
| Stock | £16,693 | £11,572 | £14,465 | £7,402 | £5,789 | £15,832 | £12,600 | £10,990 | £11,543 | £0 | — |
| Liabilities | |||||||||||
| Net current assets | £58,294 | £46,858 | £57,433 | £62,066 | £64,864 | £5,276 | −£172,747 | −£185,241 | −£194,952 | £0 | — |
| Assets less current liabilities | £88,918 | £87,689 | £95,924 | £100,769 | £104,011 | £27,205 | £100,647 | £106,717 | £104,487 | £0 | £0 |
| People | |||||||||||
| Average employees | 8 | 9 | 8 | 8 | 8 | 14 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-03-30
—
OutstandingAll Assets · created 2015-01-08
—
Outstanding