Wave Direct Limited
Manufacture of flat glass · Gosforth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£234,251
Cash
£406,714
Turnover
—
Profit / loss
—
Current assets
£2,161,882
Creditors < 1 year
£2,485,166
Equity
−£234,251
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£234,251 | −£112,733 | — | £2,126,297 | £1,752,358 | £1,803,948 | £44,593 | £14,930 |
| Equity | −£234,251 | −£112,733 | — | £2,126,297 | £1,752,358 | £1,803,948 | £44,593 | £14,930 |
| Assets | ||||||||
| Fixed assets | £97,862 | £85,401 | — | £224,427 | £246,661 | £6,600 | £1,120 | £0 |
| Intangible assets | £93,538 | £78,399 | — | £208,787 | £222,971 | £4,861 | £0 | — |
| Property, plant & equipment | £4,324 | £7,002 | — | £15,640 | £23,690 | £1,739 | £1,120 | — |
| Current assets | £2,161,882 | £1,806,499 | — | £4,046,369 | £3,715,900 | £3,068,183 | £147,516 | £36,427 |
| Cash at bank | £406,714 | £203,365 | — | £471,754 | £276,510 | £2,617,030 | £80,231 | — |
| Debtors | £365,126 | £224,206 | — | £824,188 | £680,472 | £96,035 | £49,422 | — |
| Stock | £1,390,042 | £1,378,928 | — | £2,750,427 | £2,758,918 | £355,118 | £17,863 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,485,166 | £1,989,730 | — | £2,120,871 | — | — | — | £3,879 |
| Creditors after one year | £8,829 | £14,903 | — | £23,628 | — | — | — | £17,618 |
| Provisions | — | — | — | — | £59,024 | £0 | — | — |
| Net current assets | −£323,284 | −£183,231 | — | £1,925,498 | £1,596,556 | £1,797,348 | £123,473 | £32,548 |
| Assets less current liabilities | −£225,422 | −£97,830 | — | £2,149,925 | £1,843,217 | £1,803,948 | £124,593 | £32,548 |
| People | ||||||||
| Average employees | 20 | 19 | — | 25 | 30 | 9 | 1 | 1 |
| 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
1 outstanding chargesFixed · created 2020-03-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-02-25 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2021-05-20 · satisfied 2023-11-06
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2021-12-01
—
Satisfied