Waystoke Developments Limited
Other engineering activities · Bromsgrove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£34,932
Cash
£1,423
Turnover
—
Profit / loss
—
Current assets
£974,246
Creditors < 1 year
£943,835
Equity
£34,932
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,932 | £34,096 | £32,232 | — | £28,439 | −£18,114 | −£9,255 | −£4,323 | −£2,840 | — |
| Equity | £34,932 | £34,096 | £32,232 | £30,139 | £28,439 | −£18,114 | −£9,255 | −£4,323 | −£2,840 | −£1,654 |
| Assets | ||||||||||
| Property, plant & equipment | £5,581 | £2,610 | £3,397 | £4,559 | £12,634 | £15,359 | £14,959 | £1,899 | £2,374 | £2,968 |
| Current assets | £974,246 | £396,235 | £426,187 | £476,030 | £179,183 | £70,558 | £83,293 | £47,951 | £36,237 | £30,407 |
| Cash at bank | £1,423 | £239 | £10,539 | £1,554 | £39,074 | £1,530 | £5,052 | £429 | £1,293 | £1,746 |
| Debtors | £362,930 | £395,996 | £415,648 | £474,476 | £140,109 | £69,028 | £70,795 | £2,038 | £825 | — |
| Stock | — | — | — | — | — | — | £7,446 | £45,484 | £34,119 | £23,457 |
| Liabilities | ||||||||||
| Creditors within one year | £943,835 | £364,749 | £397,352 | — | — | — | — | — | — | — |
| Provisions | £1,060 | £0 | — | — | £2,400 | £0 | — | £37 | — | — |
| Net current assets | £30,411 | £31,486 | £28,835 | £25,580 | £20,677 | −£28,528 | −£16,786 | −£6,185 | −£5,214 | −£4,622 |
| Assets less current liabilities | £35,992 | £34,096 | £32,232 | £30,139 | £33,311 | −£13,169 | −£1,827 | −£4,286 | −£2,840 | −£1,654 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.