Wafflemeister Trading Limited
Other retail sale of food in specialised stores · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£394,662
Cash
£78,958
Turnover
—
Profit / loss
—
Current assets
£2,048,486
Creditors < 1 year
£2,847,798
Equity
−£394,662
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£394,662 | £138,609 | £37,641 | £257,484 | £127,779 | £242,318 | −£164,630 | −£40,579 |
| Equity | −£394,662 | £138,609 | £37,641 | — | £127,779 | £242,318 | −£164,630 | −£40,579 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £30,637 | £51,191 |
| Property, plant & equipment | £427,650 | £408,376 | £346,927 | £326,376 | £374,474 | £442,159 | — | — |
| Current assets | £2,048,486 | £1,960,498 | £1,094,901 | £1,002,091 | £509,817 | £270,149 | £12,526 | £55,421 |
| Cash at bank | £78,958 | £193,665 | £96,126 | £93,994 | £288,607 | £32,032 | — | — |
| Debtors | £1,763,638 | £1,547,908 | £895,453 | £839,823 | £194,510 | £199,308 | — | — |
| Stock | — | — | — | £68,274 | £26,700 | £38,809 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,847,798 | £2,161,265 | £1,289,187 | £886,983 | £549,512 | — | £207,793 | — |
| Creditors after one year | £23,000 | £69,000 | £115,000 | £184,000 | £207,000 | — | — | — |
| Net current assets | −£799,312 | −£200,767 | −£194,286 | £115,108 | −£39,695 | −£199,841 | −£195,267 | −£91,770 |
| Assets less current liabilities | −£371,662 | £207,609 | £152,641 | £441,484 | £334,779 | £242,318 | −£164,630 | −£40,579 |
| People | ||||||||
| Average employees | 17 | 19 | 19 | 23 | 20 | 8 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-06-14
—
OutstandingAll Assets · created 2024-01-31
—
OutstandingFixed · created 2022-08-25
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OutstandingAll Assets · created 2020-06-08
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Outstanding