Waterside Food Services Limited
Wholesale of dairy products, eggs and edible oils and fats · Burton-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,495,745
Cash
£868,719
Turnover
—
Profit / loss
—
Current assets
£1,868,430
Creditors < 1 year
£512,723
Equity
£1,495,745
Average employees
Not available
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,495,745 | £1,259,356 | £868,385 | £437,795 | £180,066 | £189,677 | £143,626 | £84,764 | £18,489 | £649 |
| Equity | £1,495,745 | £1,259,356 | £868,385 | £437,795 | £180,066 | £189,677 | £143,626 | £84,764 | £18,489 | £649 |
| Assets | ||||||||||
| Fixed assets | £195,883 | £164,411 | £145,280 | £66,757 | — | — | — | — | — | — |
| Intangible assets | £60,350 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £135,533 | £164,411 | £145,280 | £66,757 | £71,906 | £81,796 | £35,492 | £35,097 | £32,025 | £22,172 |
| Current assets | £1,868,430 | £1,648,474 | £1,216,246 | £862,715 | £357,272 | £286,224 | £369,828 | £304,232 | £194,413 | £124,886 |
| Cash at bank | £868,719 | £752,362 | £472,595 | £214,205 | £140,221 | £47,274 | £105,822 | £34,684 | £18,891 | £6,804 |
| Debtors | £707,833 | £628,144 | £527,866 | £467,073 | £128,554 | £123,165 | £160,509 | £189,166 | £113,174 | £62,488 |
| Stock | £291,878 | £267,968 | £215,785 | £181,437 | £88,497 | £115,785 | £103,497 | £80,382 | £62,348 | £55,594 |
| Liabilities | ||||||||||
| Creditors within one year | £512,723 | £498,998 | £430,199 | £438,330 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £40,663 | — | — | — | — | — | — |
| Provisions | £55,845 | £54,531 | £62,942 | £12,684 | £13,662 | £15,541 | £6,744 | £6,668 | £4,033 | £0 |
| Net current assets | £1,355,707 | £1,149,476 | £786,047 | £424,385 | £176,208 | £139,791 | £114,878 | £56,335 | −£9,503 | −£21,523 |
| Assets less current liabilities | £1,551,590 | £1,313,887 | £931,327 | £491,142 | £248,114 | £221,587 | £150,370 | £91,432 | £22,522 | £649 |
| People | ||||||||||
| Average employees | — | — | 21 | 17 | 14 | 12 | 12 | 9 | 6 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-08-05 · satisfied 2018-01-08
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR